Geo Wealth Management, LLC Global X Fds Cleantech ETF Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Global X Fds Cleantech ETF stock. As of the latest transaction made, Geo Wealth Management, LLC holds 10,028 shares of CTEC stock, worth $71,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,028

Previous 9,430 6.34%

Holding current value

$71,900

Previous $75,000 10.67%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.3 - $8.91 $4,365 - $5,328	598 Added 6.34%	10,028 $83,000
Q2 2024 Aug 12, 2024	BUY	$7.97 - $10.03 $2,191 - $2,758	275 Added 3.0%	9,430 $75,000
Q1 2024 May 15, 2024	SELL	$8.72 - $10.54 $79,831 - $96,493	-9,155 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$8.72 - $10.54 $12,443 - $15,040	-1,427 Reduced 13.49%	9,155 $88,000
Q4 2023 Feb 13, 2024	BUY	$8.91 - $10.89 $12,661 - $15,474	1,421 Added 15.51%	10,582 $114,000
Q3 2023 Nov 13, 2023	BUY	$10.73 - $15.49 $10,279 - $14,839	958 Added 11.68%	9,161 $100,000
Q2 2023 Aug 10, 2023	BUY	$13.93 - $15.79 $11,116 - $12,600	798 Added 10.78%	8,203 $120,000
Q1 2023 May 12, 2023	BUY	$14.3 - $17.14 $25,740 - $30,852	1,800 Added 32.11%	7,405 $117,000
Q4 2022 Feb 13, 2023	BUY	$12.89 - $16.5 $2,977 - $3,811	231 Added 4.3%	5,605 $82,000
Q3 2022 Nov 14, 2022	SELL	$13.2 - $17.68 $16,632 - $22,276	-1,260 Reduced 18.99%	5,374 $73,000
Q2 2022 Aug 12, 2022	BUY	$12.08 - $17.4 $4,372 - $6,298	362 Added 5.77%	6,634 $90,000
Q1 2022 May 13, 2022	SELL	$13.71 - $17.89 $1,576 - $2,057	-115 Reduced 1.8%	6,272 $104,000
Q4 2021 Feb 14, 2022	BUY	$16.87 - $22.66 $6,494 - $8,724	385 Added 6.41%	6,387 $111,000
Q3 2021 Nov 12, 2021	BUY	$18.51 - $20.7 $66,932 - $74,851	3,616 Added 151.55%	6,002 $114,000
Q2 2021 Aug 17, 2021	BUY	$16.9 - $22.16 $14,162 - $18,570	838 Added 54.13%	2,386 $46,000
Q1 2021 May 13, 2021	BUY	$19.77 - $28.98 $30,603 - $44,861	1,548 New	1,548 $32,000

Others Institutions Holding CTEC

# of Institutions

Shares Held

479K

Call Options Held

Put Options Held

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About GLOBAL X FDS CLEANTECH ETF

Ticker CTEC
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Geo Wealth Management, LLC Global X Fds Cleantech ETF Transaction History