Geneos Wealth Management Inc. Wisdomtree Floating Rate Treas Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 185,827 shares of USFR stock, worth $9.37 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

185,827

Previous 258,724 28.18%

Holding current value

$9.37 Million

Previous $13 Million 28.04%

% of portfolio

0.34%

Previous 0.5%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$50.23 - $50.46 $3.66 Million - $3.68 Million	-72,897 Reduced 28.18%	185,827 $9.35 Million
Q3 2024 Nov 14, 2024	BUY	$50.2 - $50.48 $12,901 - $12,973	257 Added 0.1%	258,724 $13 Million
Q2 2024 Jul 23, 2024	BUY	$50.28 - $50.52 $334,160 - $335,755	6,646 Added 2.64%	258,467 $13 Million
Q1 2024 May 03, 2024	SELL	$50.23 - $50.46 $2.01 Million - $2.02 Million	-39,955 Reduced 13.69%	251,821 $12.7 Million
Q4 2023 Jan 26, 2024	SELL	$50.21 - $50.49 $38,209 - $38,422	-761 Reduced 0.26%	291,776 $14.7 Million
Q3 2023 Oct 11, 2023	BUY	$50.28 - $50.51 $953,610 - $957,972	18,966 Added 6.93%	292,537 $14.7 Million
Q2 2023 Aug 08, 2023	BUY	$50.23 - $50.5 $3.9 Million - $3.92 Million	77,690 Added 39.66%	273,571 $13.8 Million
Q1 2023 Apr 25, 2023	BUY	$50.21 - $50.41 $3.17 Million - $3.19 Million	63,232 Added 47.67%	195,881 $9.85 Million
Q4 2022 Jan 30, 2023	BUY	$50.2 - $50.39 $4.97 Million - $4.99 Million	99,014 Added 294.38%	132,649 $6.67 Million
Q3 2022 Nov 14, 2022	BUY	$50.24 - $50.38 $1.69 Million - $1.69 Million	33,587 Added 69972.92%	33,635 $1.69 Million
Q1 2022 May 16, 2022	BUY	$50.18 - $50.3 $2,408 - $2,414	48 New	48 $2,000

Others Institutions Holding USFR

# of Institutions

575

Shares Held

219M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Geneos Wealth Management Inc. Wisdomtree Floating Rate Treas Transaction History