Geneos Wealth Management Inc. Blackrock Floating Rate Income Trust Transaction History

Geneos Wealth Management Inc.

  • $2.77 Billion
  • Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Blackrock Floating Rate Income Trust stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 4,998 shares of BGT stock, worth $63,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,998
Previous 5,148 2.91%
Holding current value
$63,074
Previous $66,000 3.03%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$12.69 - $13.4 $1,903 - $2,010
-150 Reduced 2.91%
4,998 $64,000
Q3 2024

Nov 14, 2024
SELL
$12.37 - $13.2 $5,442 - $5,808
-440 Reduced 7.87%
5,148 $66,000
Q4 2023

Jan 26, 2024
SELL
$11.27 - $12.38 $9,523 - $10,461
-845 Reduced 13.14%
5,588 $69,000
Q4 2022

Jan 30, 2023
SELL
$10.6 - $11.68 $3,816 - $4,204
-360 Reduced 5.3%
6,433 $70,000
Q3 2022

Nov 14, 2022
SELL
$10.77 - $12.17 $14,722 - $16,636
-1,367 Reduced 16.75%
6,793 $73,000
Q2 2022

Jul 22, 2022
SELL
$10.8 - $12.95 $13,500 - $16,187
-1,250 Reduced 13.28%
8,160 $89,000
Q1 2022

May 16, 2022
SELL
$11.82 - $14.13 $13,392 - $16,009
-1,133 Reduced 10.75%
9,410 $119,000
Q4 2021

Feb 09, 2022
SELL
$13.21 - $14.51 $3,963 - $4,353
-300 Reduced 2.77%
10,543 $147,000
Q3 2021

Nov 09, 2021
SELL
$12.69 - $13.37 $11,421 - $12,033
-900 Reduced 7.66%
10,843 $143,000
Q2 2021

Jul 08, 2021
SELL
$12.45 - $12.91 $1,245 - $1,291
-100 Reduced 0.84%
11,743 $152,000
Q4 2020

May 19, 2021
SELL
$11.0 - $12.01 $61,600 - $67,256
-5,600 Reduced 32.1%
11,843 $148,000
Q2 2020

Sep 07, 2021
SELL
$9.44 - $11.37 $6,136 - $7,390
-650 Reduced 3.59%
17,443 $189,000
Q1 2020

Sep 07, 2021
SELL
$7.59 - $13.24 $4,364 - $7,613
-575 Reduced 3.08%
18,093 $169,000
Q4 2019

Sep 07, 2021
BUY
$12.19 - $12.97 $15,237 - $16,212
1,250 Added 7.18%
18,668 $242,000
Q2 2019

Sep 07, 2021
BUY
$12.23 - $12.75 $34,244 - $35,700
2,800 Added 19.15%
17,418 $216,000
Q4 2018

Sep 07, 2021
SELL
$11.38 - $13.21 $14,452 - $16,776
-1,270 Reduced 7.99%
14,618 $168,000
Q2 2018

Sep 07, 2021
BUY
$13.06 - $13.85 $11,754 - $12,465
900 Added 6.0%
15,888 $207,000
Q3 2017

Sep 07, 2021
BUY
$13.52 - $14.11 $9,923 - $10,356
734 Added 5.15%
14,988 $211,000
Q2 2017

Sep 07, 2021
BUY
N/A
2,500 Added 21.27%
14,254 $199,000
Q1 2017

Sep 07, 2021
BUY
N/A
2,050 Added 21.13%
11,754 $167,000
Q4 2016

Sep 07, 2021
SELL
N/A
-400 Reduced 3.96%
9,704 $136,000
Q2 2016

Sep 07, 2021
BUY
N/A
1,530 Added 17.84%
10,104 $132,000
Q1 2016

Sep 07, 2021
BUY
N/A
8,574
8,574 $108,000

Others Institutions Holding BGT

# of Institutions
59
Shares Held
5.88M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK FLOATING RATE INCOME TRUST

BGT Quotes by TradingView
  • Ticker BGT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Floating Rate Income Trust is a close ended fixed income mutual fund launched by BlackRoack Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. It invests in the fixed income markets across the globe while focusing on the United States. The fund invests in bonds of companies operating across ...
More about BGT
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