Geo Wealth Management, LLC First Trust Global Tactical CO Transaction History

Geo Wealth Management, LLC

$2.92 Billion
Q4 2024

A detailed history of Geo Wealth Management, LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Geo Wealth Management, LLC holds 16,675 shares of FTGC stock, worth $425,879. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,675

Previous 21,286 21.66%

Holding current value

$425,879

Previous $504,000 20.83%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$23.23 - $24.25 $107,113 - $111,816	-4,611 Reduced 21.66%	16,675 $399,000
Q3 2024 Nov 12, 2024	SELL	$22.3 - $24.39 $45,737 - $50,023	-2,051 Reduced 8.79%	21,286 $504,000
Q2 2024 Aug 12, 2024	SELL	$23.62 - $24.89 $2.2 Million - $2.32 Million	-93,051 Reduced 79.95%	23,337 $557,000
Q1 2024 May 15, 2024	SELL	$22.29 - $23.89 $2.59 Million - $2.78 Million	-116,388 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$22.29 - $23.89 $157,389 - $168,687	7,061 Added 6.46%	116,388 $2.76 Million
Q4 2023 Feb 13, 2024	SELL	$22.25 - $24.14 $93,850 - $101,822	-4,218 Reduced 3.71%	109,327 $2.45 Million
Q3 2023 Nov 13, 2023	BUY	$22.87 - $25.02 $125,396 - $137,184	5,483 Added 5.07%	113,545 $2.73 Million
Q2 2023 Aug 10, 2023	BUY	$21.87 - $24.16 $640,572 - $707,646	29,290 Added 37.18%	108,062 $2.46 Million
Q1 2023 May 12, 2023	SELL	$22.79 - $24.69 $416,555 - $451,283	-18,278 Reduced 18.83%	78,772 $1.85 Million
Q4 2022 Feb 13, 2023	SELL	$23.67 - $27.37 $613,479 - $709,375	-25,918 Reduced 21.08%	97,050 $2.38 Million
Q3 2022 Nov 14, 2022	BUY	$25.12 - $27.76 $1.16 Million - $1.29 Million	46,344 Added 60.48%	122,968 $3.12 Million
Q2 2022 Aug 12, 2022	BUY	$26.76 - $30.22 $1.8 Million - $2.04 Million	67,371 Added 728.1%	76,624 $2.05 Million
Q1 2022 May 13, 2022	BUY	$23.11 - $31.46 $187,375 - $255,077	8,108 Added 708.12%	9,253 $262,000
Q4 2021 Feb 14, 2022	SELL	$22.96 - $25.78 $1,744 - $1,959	-76 Reduced 6.22%	1,145 $24,000
Q3 2021 Nov 12, 2021	BUY	$22.72 - $24.29 $27,741 - $29,658	1,221 New	1,221 $30,000

Others Institutions Holding FTGC

# of Institutions

284

Shares Held

74.9M

Call Options Held

Put Options Held

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About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
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Geo Wealth Management, LLC First Trust Global Tactical CO Transaction History