Geneos Wealth Management Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 14,584 shares of FLOT stock, worth $740,867. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,584

Previous 18,257 20.12%

Holding current value

$740,867

Previous $932,000 20.17%

% of portfolio

0.03%

Previous 0.04%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.63 - $51.11 $185,963 - $187,727	-3,673 Reduced 20.12%	14,584 $744,000
Q2 2024 Jul 23, 2024	BUY	$50.82 - $51.15 $92,136 - $92,734	1,813 Added 11.03%	18,257 $932,000
Q1 2024 May 03, 2024	SELL	$50.64 - $51.08 $42,132 - $42,498	-832 Reduced 4.82%	16,444 $839,000
Q4 2023 Jan 26, 2024	SELL	$50.48 - $50.89 $497,328 - $501,368	-9,852 Reduced 36.32%	17,276 $874,000
Q3 2023 Oct 11, 2023	BUY	$50.56 - $50.89 $155,927 - $156,944	3,084 Added 12.83%	27,128 $1.38 Million
Q2 2023 Aug 08, 2023	SELL	$50.19 - $50.83 $19,975 - $20,230	-398 Reduced 1.63%	24,044 $1.22 Million
Q1 2023 Apr 25, 2023	SELL	$49.51 - $50.8 $293,594 - $301,244	-5,930 Reduced 19.52%	24,442 $1.23 Million
Q4 2022 Jan 30, 2023	BUY	$50.02 - $50.42 $554,621 - $559,056	11,088 Added 57.5%	30,372 $1.53 Million
Q3 2022 Nov 14, 2022	SELL	$49.85 - $50.45 $143,468 - $145,195	-2,878 Reduced 12.99%	19,284 $969,000
Q2 2022 Jul 22, 2022	SELL	$49.77 - $50.57 $34,590 - $35,146	-695 Reduced 3.04%	22,162 $0
Q1 2022 May 16, 2022	BUY	$50.35 - $50.74 $209,053 - $210,672	4,152 Added 22.2%	22,857 $1.15 Million
Q4 2021 Feb 09, 2022	BUY	$50.63 - $50.81 $20,353 - $20,425	402 Added 2.2%	18,705 $948,000
Q3 2021 Nov 09, 2021	BUY	$50.76 - $50.84 $214,105 - $214,443	4,218 Added 29.95%	18,303 $929,000
Q2 2021 Jul 08, 2021	SELL	$50.73 - $50.82 $212,507 - $212,884	-4,189 Reduced 22.92%	14,085 $715,000
Q1 2021 Jun 17, 2021	SELL	$50.74 - $50.85 $73,014 - $73,173	-1,439 Reduced 7.3%	18,274 $927,000
Q4 2020 May 19, 2021	SELL	$50.66 - $50.76 $503,763 - $504,757	-9,944 Reduced 33.53%	19,713 $785,000
Q3 2020 Sep 07, 2021	BUY	$50.5 - $50.73 $617,312 - $620,123	12,224 Added 70.12%	29,657 $1.5 Million
Q2 2020 Sep 07, 2021	SELL	$48.74 - $50.59 $542,914 - $563,522	-11,139 Reduced 38.99%	17,433 $881,000
Q1 2020 Sep 07, 2021	SELL	$44.1 - $51.09 $1.57 Million - $1.82 Million	-35,624 Reduced 55.49%	28,572 $1.37 Million
Q4 2019 Sep 07, 2021	BUY	$50.87 - $51.02 $2.7 Million - $2.71 Million	53,134 Added 480.33%	64,196 $3.27 Million
Q3 2019 Sep 07, 2021	SELL	$50.84 - $50.97 $30,351 - $30,429	-597 Reduced 5.12%	11,062 $563,000
Q2 2019 Sep 07, 2021	SELL	N/A	-4,306 Reduced 26.97%	11,659 $593,000
Q1 2019 Sep 07, 2021	BUY	N/A	5,878 Added 58.27%	15,965 $812,000
Q4 2018 Sep 07, 2021	BUY	N/A	4,505 Added 80.71%	10,087 $507,000
Q3 2018 Sep 07, 2021	BUY	N/A	1,815 Added 48.18%	5,582 $449,000
Q2 2018 Sep 07, 2021	SELL	N/A	-7 Reduced 0.19%	3,767 $192,000
Q1 2018 Sep 07, 2021	BUY	N/A	1,211 Added 47.25%	3,774 $192,000
Q4 2017 Sep 07, 2021	BUY	N/A	674 Added 35.68%	2,563 $130,000
Q3 2017 Sep 07, 2021	SELL	N/A	-298 Reduced 13.63%	1,889 $96,000
Q2 2017 Sep 07, 2021	SELL	N/A	-79 Reduced 3.49%	2,187 $111,000
Q1 2017 Sep 07, 2021	SELL	N/A	-96,279 Reduced 97.7%	2,266 $115,000
Q4 2016 Sep 07, 2021	SELL	N/A	-66,932 Reduced 40.45%	98,545 $5 Million
Q3 2016 Sep 07, 2021	BUY	N/A	161,541 Added 4104.19%	165,477 $8.4 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-1,377 Reduced 25.92%	3,936 $199,000
Q1 2016 Sep 07, 2021	BUY	N/A	5,313	5,313 $267,000

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Geneos Wealth Management Inc. Ishares Tr Fltg Rate Nt ETF Transaction History