Geo Wealth Management, LLC First Trust Capital Strength E Transaction History

Geo Wealth Management, LLC

$2.92 Billion
Q4 2024

A detailed history of Geo Wealth Management, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Geo Wealth Management, LLC holds 2,210 shares of FTCS stock, worth $199,452. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,210

Previous 83,255 97.35%

Holding current value

$199,452

Previous $7.56 Million 97.43%

% of portfolio

0.01%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$87.62 - $94.03 $7.1 Million - $7.62 Million	-81,045 Reduced 97.35%	2,210 $194,000
Q3 2024 Nov 12, 2024	BUY	$83.58 - $90.94 $6.06 Million - $6.59 Million	72,511 Added 674.9%	83,255 $7.56 Million
Q2 2024 Aug 12, 2024	BUY	$81.48 - $85.58 $93,864 - $98,588	1,152 Added 12.01%	10,744 $902,000
Q1 2024 May 15, 2024	SELL	$79.51 - $85.66 $762,659 - $821,650	-9,592 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$79.51 - $85.66 $693,804 - $747,469	-8,726 Reduced 47.64%	9,592 $821,000
Q4 2023 Feb 13, 2024	BUY	$71.38 - $80.32 $1.15 Million - $1.29 Million	16,065 Added 713.05%	18,318 $1.47 Million
Q3 2023 Nov 13, 2023	BUY	$73.63 - $77.19 $20,690 - $21,690	281 Added 14.25%	2,253 $165,000
Q2 2023 Aug 10, 2023	BUY	$71.23 - $75.08 $139,040 - $146,556	1,952 Added 9760.0%	1,972 $148,000
Q1 2023 May 12, 2023	BUY	$70.47 - $76.69 $1,409 - $1,533	20 New	20 $1,000
Q3 2022 Nov 14, 2022	BUY	$66.42 - $76.5 $8,900 - $10,251	134 Added 744.44%	152 $11,000
Q2 2022 Aug 12, 2022	SELL	$67.19 - $78.97 $3.37 Million - $3.96 Million	-50,203 Reduced 99.96%	18 $1,000
Q1 2022 May 13, 2022	BUY	$73.54 - $83.8 $3.46 Million - $3.95 Million	47,105 Added 1511.71%	50,221 $3.93 Million
Q4 2021 Feb 14, 2022	BUY	$74.77 - $84.75 $95,780 - $108,564	1,281 Added 69.81%	3,116 $263,000
Q3 2021 Nov 12, 2021	BUY	$74.82 - $79.92 $137,294 - $146,653	1,835 New	1,835 $137,000

Others Institutions Holding FTCS

# of Institutions

561

Shares Held

66.8M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
Sector ETFs
Industry ETFs

More about FTCS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geo Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geo Wealth Management, LLC with notifications on news.

Account

Geo Wealth Management, LLC First Trust Capital Strength E Transaction History