Geo Wealth Management, LLC First Tr ETF Viii Tcw Opportun Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Geo Wealth Management, LLC holds 68,371 shares of FIXD stock, worth $2.93 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

68,371

Previous 51,681 32.29%

Holding current value

$2.93 Million

Previous $2.22 Million 39.07%

% of portfolio

0.11%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.87 - $45.76 $715,500 - $763,734	16,690 Added 32.29%	68,371 $3.09 Million
Q2 2024 Aug 12, 2024	BUY	$42.01 - $43.6 $218,115 - $226,371	5,192 Added 11.17%	51,681 $2.22 Million
Q1 2024 May 15, 2024	SELL	$43.25 - $44.65 $2.01 Million - $2.08 Million	-46,489 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$43.25 - $44.65 $606,235 - $625,859	14,017 Added 43.17%	46,489 $2.03 Million
Q4 2023 Feb 13, 2024	BUY	$40.92 - $44.8 $1.04 Million - $1.14 Million	25,402 Added 359.29%	32,472 $1.45 Million
Q3 2023 Nov 13, 2023	BUY	$41.98 - $44.5 $125,268 - $132,788	2,984 Added 73.03%	7,070 $297,000
Q2 2023 Aug 10, 2023	BUY	$44.02 - $45.59 $165,295 - $171,190	3,755 Added 1134.44%	4,086 $180,000
Q1 2023 May 12, 2023	SELL	$43.57 - $45.9 $666,228 - $701,856	-15,291 Reduced 97.88%	331 $15,000
Q4 2022 Feb 13, 2023	SELL	$42.11 - $45.11 $316,751 - $339,317	-7,522 Reduced 32.5%	15,622 $686,000
Q3 2022 Nov 14, 2022	BUY	$43.21 - $47.71 $7,043 - $7,776	163 Added 0.71%	23,144 $1.01 Million
Q2 2022 Aug 12, 2022	SELL	$45.24 - $49.52 $10.1 Million - $11.1 Million	-224,021 Reduced 90.7%	22,981 $1.07 Million
Q1 2022 May 13, 2022	BUY	$49.18 - $52.9 $8.55 Million - $9.19 Million	173,751 Added 237.2%	247,002 $12.2 Million
Q4 2021 Feb 14, 2022	SELL	$52.94 - $53.71 $5.73 Million - $5.81 Million	-108,223 Reduced 59.64%	73,251 $3.9 Million
Q3 2021 Nov 12, 2021	BUY	$53.5 - $54.31 $8.89 Million - $9.03 Million	166,184 Added 1086.88%	181,474 $9.72 Million
Q2 2021 Aug 17, 2021	BUY	$52.93 - $53.72 $17,784 - $18,049	336 Added 2.25%	15,290 $820,000
Q1 2021 May 13, 2021	BUY	$52.76 - $54.76 $788,973 - $818,881	14,954 New	14,954 $790,000

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

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Geo Wealth Management, LLC First Tr ETF Viii Tcw Opportun Transaction History