Geo Wealth Management, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Geo Wealth Management, LLC

$2.92 Billion
Q4 2024

A detailed history of Geo Wealth Management, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Geo Wealth Management, LLC holds 14,855 shares of UCON stock, worth $368,701. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,855

Previous 14,852 0.02%

Holding current value

$368,701

Previous $373,000 1.88%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$24.55 - $25.16 $73 - $75	3 Added 0.02%	14,855 $366,000
Q3 2024 Nov 12, 2024	SELL	$24.39 - $25.28 $97 - $101	-4 Reduced 0.03%	14,852 $373,000
Q2 2024 Aug 12, 2024	BUY	$24.14 - $24.61 $23,971 - $24,437	993 Added 7.16%	14,856 $363,000
Q1 2024 May 15, 2024	SELL	$24.41 - $24.85 $338,395 - $344,495	-13,863 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$24.41 - $24.85 $118,315 - $120,447	4,847 Added 53.76%	13,863 $341,000
Q4 2023 Feb 13, 2024	SELL	$23.51 - $24.79 $22,992 - $24,244	-978 Reduced 9.79%	9,016 $223,000
Q3 2023 Nov 13, 2023	BUY	$23.9 - $24.39 $17,566 - $17,926	735 Added 7.94%	9,994 $238,000
Q2 2023 Aug 10, 2023	BUY	$24.08 - $24.59 $189,148 - $193,154	7,855 Added 559.47%	9,259 $223,000
Q1 2023 May 12, 2023	SELL	$23.87 - $24.72 $784,845 - $812,793	-32,880 Reduced 95.9%	1,404 $34,000
Q4 2022 Feb 13, 2023	SELL	$23.44 - $24.47 $801,952 - $837,192	-34,213 Reduced 49.95%	34,284 $827,000
Q3 2022 Nov 14, 2022	SELL	$23.82 - $25.02 $53,356 - $56,044	-2,240 Reduced 3.17%	68,497 $1.63 Million
Q2 2022 Aug 12, 2022	SELL	$24.41 - $25.54 $2,123 - $2,221	-87 Reduced 0.12%	70,737 $1.73 Million
Q1 2022 May 13, 2022	BUY	$25.46 - $26.37 $4,888 - $5,063	192 Added 0.27%	70,824 $1.81 Million
Q4 2021 Feb 14, 2022	BUY	$26.26 - $26.59 $107,718 - $109,072	4,102 Added 6.17%	70,632 $1.86 Million
Q3 2021 Nov 12, 2021	BUY	$26.56 - $26.68 $1.77 Million - $1.78 Million	66,530 New	66,530 $1.77 Million

Others Institutions Holding UCON

# of Institutions

310

Shares Held

115M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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Geo Wealth Management, LLC First Tr ETF Viii Tcw Unconstr Transaction History