Geo Wealth Management, LLC Two Rds Shared Tr Transaction History

Geo Wealth Management, LLC

$2.2 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$9.02 - $9.15 $3.13 Million - $3.17 Million	-346,489 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$9.02 - $9.15 $3.13 Million - $3.17 Million	346,489 New	346,489 $3.15 Million
Q1 2023 May 12, 2023	SELL	$8.71 - $8.94 $1.2 Million - $1.23 Million	-137,371 Reduced 99.66%	464 $4,000
Q4 2022 Feb 13, 2023	SELL	$8.6 - $8.84 $1.24 Million - $1.27 Million	-143,764 Reduced 51.05%	137,835 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$8.63 - $9.02 $64,664 - $67,586	-7,493 Reduced 2.59%	281,599 $2.43 Million
Q2 2022 Aug 12, 2022	BUY	$8.86 - $9.29 $4,571 - $4,793	516 Added 0.18%	289,092 $2.56 Million
Q1 2022 May 13, 2022	BUY	$9.15 - $9.55 $10,934 - $11,412	1,195 Added 0.42%	288,576 $2.67 Million
Q4 2021 Feb 14, 2022	BUY	$9.53 - $9.68 $170,653 - $173,339	17,907 Added 6.65%	287,381 $2.75 Million
Q3 2021 Nov 12, 2021	BUY	$9.61 - $9.76 $2.59 Million - $2.63 Million	269,474 New	269,474 $2.6 Million

Others Institutions Holding AFIF

# of Institutions

21

Shares Held

11.1M

Call Options Held

0

Put Options Held

0

First International Bank & Trust Watford City, ND

7.64M
Shares

$70.1 Million
22.96% of portfolio
Darwin Advisors, LLC

1.62M
Shares

$14.8 Million
7.46% of portfolio
Foundations Investment Advisors, LLC

1.32M
Shares

$12.1 Million
0.27% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

115K
Shares

$1.06 Million
0.0% of portfolio
Envestnet Asset Management Inc

85.5K
Shares

$784,273
0.0% of portfolio

About TWO RDS SHARED TR

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