Geo Wealth Management, LLC Two Rds Shared Tr Affinity Wor Transaction History

Geo Wealth Management, LLC

$2.48 Billion
Q1 2024

A detailed history of Geo Wealth Management, LLC transactions in Two Rds Shared Tr Affinity Wor stock. As of the latest transaction made, Geo Wealth Management, LLC holds 65,730 shares of WLDR stock, worth $2.02 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

65,730

Previous 63,997 2.71%

Holding current value

$2.02 Million

Previous $1.75 Million 17.12%

% of portfolio

0.08%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.1 - $31.22 $1.78 Million - $2.05 Million	-65,730 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$27.1 - $31.22 $46,964 - $54,104	1,733 Added 2.71%	65,730 $2.05 Million
Q4 2023 Feb 13, 2024	BUY	$23.92 - $27.5 $655,814 - $753,967	27,417 Added 74.95%	63,997 $1.75 Million
Q3 2023 Nov 13, 2023	SELL	$25.12 - $26.78 $207,641 - $221,363	-8,266 Reduced 18.43%	36,580 $928,000
Q2 2023 Aug 10, 2023	SELL	$24.11 - $26.08 $2,893 - $3,129	-120 Reduced 0.27%	44,846 $1.17 Million

Q1 2023 May 12, 2023	BUY	$23.42 - $25.63 $4,637 - $5,074	198 Added 0.44%	44,966 $1.11 Million
Q4 2022 Feb 13, 2023	BUY	$22.62 - $24.62 $47,524 - $51,726	2,101 Added 4.92%	44,768 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	N/A	42,667 New	42,667 $879,000

Others Institutions Holding WLDR

# of Institutions

Shares Held

1.58M

Call Options Held

Put Options Held

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About TWO RDS SHARED TR AFFINITY WOR

Ticker WLDR
Sector ETFs
Industry ETFs

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Geo Wealth Management, LLC Two Rds Shared Tr Affinity Wor Transaction History