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

Geo Wealth Management, LLC

$2.2 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$21.39 - $23.23 $579,497 - $629,347	-27,092 Reduced 3.56%	733,162 $16.8 Million
Q3 2023 Nov 13, 2023	SELL	$21.29 - $22.53 $4.38 Million - $4.64 Million	-205,837 Reduced 21.31%	760,254 $16.3 Million
Q2 2023 Aug 10, 2023	SELL	$21.26 - $22.04 $3.84 Million - $3.99 Million	-180,842 Reduced 15.77%	966,091 $21.3 Million
Q1 2023 May 12, 2023	SELL	$20.65 - $22.49 $116,032 - $126,371	-5,619 Reduced 0.49%	1,146,933 $24.5 Million
Q4 2022 Feb 13, 2023	SELL	$20.99 - $22.75 $2.91 Million - $3.15 Million	-138,633 Reduced 10.74%	1,152,552 $24.3 Million
Q3 2022 Nov 14, 2022	BUY	$21.89 - $23.25 $1.54 Million - $1.63 Million	70,271 Added 5.76%	1,291,185 $28.2 Million
Q2 2022 Aug 12, 2022	SELL	$21.89 - $25.83 $5.08 Million - $6 Million	-232,143 Reduced 15.98%	1,220,914 $26.9 Million
Q1 2022 May 13, 2022	BUY	$24.95 - $29.41 $155,737 - $183,577	6,242 Added 0.43%	1,453,057 $37.1 Million
Q4 2021 Feb 14, 2022	BUY	$27.73 - $30.13 $3.78 Million - $4.11 Million	136,380 Added 10.41%	1,446,815 $42.2 Million
Q3 2021 Nov 12, 2021	SELL	$27.38 - $29.21 $12.5 Million - $13.4 Million	-457,212 Reduced 25.87%	1,310,435 $36.5 Million
Q2 2021 Aug 17, 2021	BUY	$26.06 - $27.76 $6.04 Million - $6.43 Million	231,604 Added 15.08%	1,767,647 $49.1 Million
Q1 2021 May 13, 2021	BUY	$24.51 - $25.87 $15.7 Million - $16.5 Million	639,308 Added 71.29%	1,536,043 $39.6 Million
Q4 2020 Feb 12, 2021	BUY	$24.1 - $25.27 $21.6 Million - $22.7 Million	896,735 New	896,735 $22.3 Million

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