Geo Wealth Management, LLC Northern Lts Fd Tr Iii Hcm Def Transaction History

Geo Wealth Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$38.28 - $44.84 $2.15 Million - $2.52 Million	-56,252 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$33.15 - $40.99 $119,870 - $148,219	-3,616 Reduced 6.04%	56,252 $2.31 Million
Q3 2020 Nov 13, 2020	BUY	$30.87 - $39.39 $335,402 - $427,972	10,865 Added 22.17%	59,868 $2.1 Million
Q2 2020 Aug 14, 2020	BUY	$24.29 - $30.54 $880,050 - $1.11 Million	36,231 Added 283.68%	49,003 $1.49 Million
Q1 2020 May 13, 2020	BUY	$23.45 - $32.91 $299,503 - $420,326	12,772 New	12,772 $322,000

9.28M

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