Geo Wealth Management, LLC Exchange Listed Fds Tr Cabana Transaction History

Geo Wealth Management, LLC

$2.48 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	N/A	-122,110 Reduced 70.12%	52,023 $0
Q2 2023 Aug 10, 2023	SELL	N/A	-8,887 Reduced 4.86%	174,133 $0
Q1 2023 May 12, 2023	BUY	N/A	13,957 Added 8.26%	183,020 $3.81 Million
Q4 2022 Feb 13, 2023	BUY	N/A	3,055 Added 1.84%	169,063 $3.62 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-78,933 Reduced 32.23%	166,008 $3.59 Million

Q2 2022 Aug 12, 2022	SELL	N/A	-94,285 Reduced 27.79%	244,941 $5.37 Million
Q1 2022 May 13, 2022	BUY	N/A	56,924 Added 20.16%	339,226 $8.2 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-4,424 Reduced 1.54%	282,302 $7.43 Million
Q3 2021 Nov 12, 2021	BUY	N/A	91,825 Added 47.11%	286,726 $7.28 Million
Q2 2021 Aug 17, 2021	BUY	N/A	9,033 Added 4.86%	194,901 $4.96 Million
Q1 2021 May 13, 2021	BUY	N/A	13,148 Added 7.61%	185,868 $4.55 Million
Q4 2020 Feb 12, 2021	BUY	N/A	172,720 New	172,720 $4.18 Million

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