Geneos Wealth Management Inc. Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Geneos Wealth Management Inc.

  • $2.6 Billion
  • Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 800 shares of FRA stock, worth $11,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares
800
Previous 800 -0.0%
Holding current value
$11,120
Previous $10,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$11.01 - $12.7 $30,905 - $35,648
-2,807 Reduced 77.82%
800 $8,000
Q4 2021

Feb 09, 2022
BUY
$13.1 - $13.77 $21,051 - $22,128
1,607 Added 80.35%
3,607 $48,000
Q4 2020

May 19, 2021
SELL
$11.27 - $12.3 $16,905 - $18,450
-1,500 Reduced 42.86%
2,000 $26,000
Q1 2020

Sep 07, 2021
BUY
$7.71 - $13.66 $6,168 - $10,928
800 Added 29.63%
3,500 $34,000
Q2 2018

Sep 07, 2021
SELL
$13.9 - $14.57 $55,600 - $58,280
-4,000 Reduced 59.7%
2,700 $37,000
Q1 2018

Sep 07, 2021
SELL
$13.91 - $14.61 $2.83 Million - $2.97 Million
-203,410 Reduced 96.81%
6,700 $97,000
Q4 2017

Sep 07, 2021
SELL
$13.71 - $14.4 $304,718 - $320,054
-22,226 Reduced 9.57%
210,110 $2.9 Million
Q3 2017

Sep 07, 2021
BUY
$13.84 - $14.36 $2.87 Million - $2.98 Million
207,627 Added 840.29%
232,336 $3.34 Million
Q2 2017

Sep 07, 2021
SELL
N/A
-10,500 Reduced 29.82%
24,709 $347,000
Q1 2017

Sep 07, 2021
BUY
N/A
3,509 Added 11.07%
35,209 $510,000
Q4 2016

Sep 07, 2021
BUY
N/A
22,200 Added 233.68%
31,700 $456,000
Q3 2016

Sep 07, 2021
BUY
N/A
6,000 Added 171.43%
9,500 $131,000
Q2 2016

Sep 07, 2021
BUY
N/A
3,040 Added 660.87%
3,500 $46,000
Q1 2016

Sep 07, 2021
BUY
N/A
460
460 $5,000

Others Institutions Holding FRA

# of Institutions
92
Shares Held
8.23M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

FRA Quotes by TradingView
  • Ticker FRA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Floating Rate Income Strategies Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It primarily invests in floating rate ...
More about FRA
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