Geo Wealth Management, LLC Spdr Bloomberg Investment Grad Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Geo Wealth Management, LLC holds 51,822 shares of FLRN stock, worth $1.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

51,822

Previous 29,429 76.09%

Holding current value

$1.6 Million

Previous $907,000 76.19%

% of portfolio

0.06%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.55 - $30.85 $684,106 - $690,824	22,393 Added 76.09%	51,822 $1.6 Million
Q2 2024 Aug 12, 2024	SELL	$30.69 - $30.88 $622,914 - $626,771	-20,297 Reduced 40.82%	29,429 $907,000
Q1 2024 May 15, 2024	SELL	$30.59 - $30.83 $1.52 Million - $1.53 Million	-49,726 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$30.59 - $30.83 $1.09 Million - $1.09 Million	35,476 Added 248.95%	49,726 $1.53 Million
Q4 2023 Feb 13, 2024	BUY	$30.49 - $30.71 $22,410 - $22,571	735 Added 5.44%	14,250 $435,000
Q3 2023 Nov 13, 2023	SELL	$30.51 - $30.73 $14,461 - $14,566	-474 Reduced 3.39%	13,515 $415,000
Q2 2023 Aug 10, 2023	SELL	$30.33 - $30.69 $25,082 - $25,380	-827 Reduced 5.58%	13,989 $429,000
Q1 2023 May 12, 2023	SELL	$29.96 - $30.68 $6 Million - $6.14 Million	-200,183 Reduced 93.11%	14,816 $451,000
Q4 2022 Feb 13, 2023	SELL	$30.19 - $30.41 $44,892 - $45,219	-1,487 Reduced 0.69%	214,999 $6.54 Million
Q3 2022 Nov 14, 2022	SELL	$30.11 - $30.44 $7.39 Million - $7.48 Million	-245,580 Reduced 53.15%	216,486 $6.56 Million
Q2 2022 Aug 12, 2022	BUY	$30.11 - $30.51 $10.8 Million - $10.9 Million	358,205 Added 344.89%	462,066 $13.9 Million
Q1 2022 May 13, 2022	BUY	$30.36 - $30.62 $3.15 Million - $3.18 Million	103,861 New	103,861 $3.17 Million
Q1 2021 May 13, 2021	SELL	$30.6 - $30.66 $2.93 Million - $2.94 Million	-95,737 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$30.56 - $30.61 $157,781 - $158,039	-5,163 Reduced 5.12%	95,737 $2.93 Million
Q3 2020 Nov 13, 2020	SELL	$30.45 - $30.6 $174,021 - $174,879	-5,715 Reduced 5.36%	100,900 $3.08 Million
Q2 2020 Aug 14, 2020	BUY	$29.44 - $30.48 $1.26 Million - $1.31 Million	42,865 Added 67.24%	106,615 $3.25 Million
Q1 2020 May 13, 2020	BUY	$26.27 - $30.83 $243,365 - $285,609	9,264 Added 17.0%	63,750 $1.87 Million
Q4 2019 Feb 13, 2020	BUY	$30.67 - $30.78 $1.67 Million - $1.68 Million	54,486 New	54,486 $1.68 Million

Others Institutions Holding FLRN

# of Institutions

336

Shares Held

53.7M

Call Options Held

1.4K

Put Options Held

200

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About SPDR BLOOMBERG INVESTMENT GRAD

Ticker FLRN
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Geo Wealth Management, LLC Spdr Bloomberg Investment Grad Transaction History