Geo Wealth Management, LLC First Tr Pfd Secs & Income ETF Transaction History

Geo Wealth Management, LLC

$2.92 Billion
Q4 2024

A detailed history of Geo Wealth Management, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Geo Wealth Management, LLC holds 11,180 shares of FPE stock, worth $199,563. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,180

Previous 362,264 96.91%

Holding current value

$199,563

Previous $6.56 Million 97.0%

% of portfolio

0.01%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$17.65 - $18.18 $6.2 Million - $6.38 Million	-351,084 Reduced 96.91%	11,180 $197,000
Q3 2024 Nov 12, 2024	BUY	$17.35 - $18.22 $6.08 Million - $6.39 Million	350,612 Added 3009.03%	362,264 $6.56 Million
Q2 2024 Aug 12, 2024	SELL	$16.96 - $17.44 $5.36 Million - $5.51 Million	-316,138 Reduced 96.45%	11,652 $202,000
Q1 2024 May 15, 2024	SELL	$16.74 - $17.43 $5.49 Million - $5.71 Million	-327,790 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$16.74 - $17.43 $5.49 Million - $5.71 Million	327,790 New	327,790 $5.68 Million
Q2 2022 Aug 12, 2022	SELL	$17.23 - $19.08 $9.26 Million - $10.3 Million	-537,257 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$18.67 - $20.32 $10 Million - $10.9 Million	537,257 New	537,257 $10.2 Million

Others Institutions Holding FPE

# of Institutions

479

Shares Held

220M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

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Geo Wealth Management, LLC First Tr Pfd Secs & Income ETF Transaction History