Geo Wealth Management, LLC First Tr ETF Iv LTD Duration I Transaction History

Geo Wealth Management, LLC

$2.92 Billion
Q4 2024

A detailed history of Geo Wealth Management, LLC transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Geo Wealth Management, LLC holds 9,398 shares of FSIG stock, worth $178,374. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,398

Previous 22,172 57.61%

Holding current value

$178,374

Previous $425,000 58.35%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$18.8 - $19.23 $240,151 - $245,644	-12,774 Reduced 57.61%	9,398 $177,000
Q3 2024 Nov 12, 2024	BUY	$18.72 - $19.32 $2,452 - $2,530	131 Added 0.59%	22,172 $425,000
Q2 2024 Aug 12, 2024	BUY	$18.55 - $18.85 $38,342 - $38,962	2,067 Added 10.35%	22,041 $413,000
Q1 2024 May 15, 2024	SELL	$18.72 - $19.01 $373,913 - $379,705	-19,974 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$18.72 - $19.01 $373,913 - $379,705	19,974 New	19,974 $374,000
Q3 2023 Nov 13, 2023	BUY	$18.34 - $18.75 $5,502 - $5,625	300 Added 53.1%	865 $15,000
Q2 2023 Aug 10, 2023	BUY	$18.6 - $18.93 $10,509 - $10,695	565 New	565 $10,000
Q3 2022 Nov 14, 2022	BUY	$18.41 - $19.04 $17,839 - $18,449	969 New	969 $18,000

Others Institutions Holding FSIG

# of Institutions

161

Shares Held

46.5M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

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Geo Wealth Management, LLC First Tr ETF Iv LTD Duration I Transaction History