Geneos Wealth Management Inc. Highland Income Fund\Ma Transaction History

Geneos Wealth Management Inc.

  • $2.6 Billion
  • Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 402,271 shares of HFRO stock, worth $2.18 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
402,271
Previous 402,134 0.03%
Holding current value
$2.18 Million
Previous $2.51 Million 1.91%
% of portfolio
0.09%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$5.8 - $6.44 $794 - $882
137 Added 0.03%
402,271 $2.47 Million
Q2 2024

Jul 23, 2024
BUY
$5.97 - $6.82 $50,004 - $57,124
8,376 Added 2.13%
402,134 $2.51 Million
Q1 2024

May 03, 2024
BUY
$6.11 - $7.98 $52,442 - $68,492
8,583 Added 2.23%
393,758 $2.77 Million
Q4 2023

Jan 26, 2024
SELL
$6.91 - $8.83 $145,994 - $186,560
-21,128 Reduced 5.2%
385,175 $2.96 Million
Q3 2023

Oct 11, 2023
SELL
$7.89 - $9.09 $115,517 - $133,086
-14,641 Reduced 3.48%
406,303 $3.27 Million
Q2 2023

Aug 08, 2023
BUY
$7.78 - $9.3 $151,678 - $181,312
19,496 Added 4.86%
420,944 $3.8 Million
Q1 2023

Apr 25, 2023
SELL
$8.66 - $10.74 $118,841 - $147,385
-13,723 Reduced 3.31%
401,448 $3.53 Million
Q4 2022

Jan 30, 2023
SELL
$9.85 - $11.54 $227,800 - $266,885
-23,127 Reduced 5.28%
415,171 $4.28 Million
Q3 2022

Nov 14, 2022
SELL
$9.69 - $23.76 $205,398 - $503,640
-21,197 Reduced 4.61%
438,298 $4.26 Million
Q2 2022

Jul 22, 2022
BUY
$10.75 - $12.07 $307,901 - $345,708
28,642 Added 6.65%
459,495 $5.17 Million
Q1 2022

May 16, 2022
BUY
$10.88 - $11.94 $128,938 - $141,500
11,851 Added 2.83%
430,853 $5.14 Million
Q4 2021

Feb 09, 2022
SELL
$10.73 - $11.44 $139,339 - $148,559
-12,986 Reduced 3.01%
419,002 $4.6 Million
Q3 2021

Nov 09, 2021
SELL
$10.2 - $11.07 $130,019 - $141,109
-12,747 Reduced 2.87%
431,988 $4.64 Million
Q2 2021

Jul 08, 2021
BUY
$9.92 - $12.05 $53,885 - $65,455
5,432 Added 1.24%
444,735 $4.87 Million
Q1 2021

Jun 17, 2021
SELL
$10.11 - $11.13 $241,204 - $265,539
-23,858 Reduced 5.15%
439,303 $5.05 Million
Q4 2020

May 19, 2021
BUY
$7.83 - $10.28 $288,919 - $379,321
36,899 Added 8.66%
463,161 $4.96 Million
Q3 2020

Sep 07, 2021
BUY
$7.5 - $9.05 $22,215 - $26,806
2,962 Added 0.7%
426,262 $3.72 Million
Q2 2020

Sep 07, 2021
SELL
$7.13 - $9.65 $373,711 - $505,795
-52,414 Reduced 11.02%
423,300 $3.42 Million
Q1 2020

Sep 07, 2021
SELL
$8.38 - $12.72 $11,120 - $16,879
-1,327 Reduced 0.28%
475,714 $4.05 Million
Q4 2019

Sep 07, 2021
SELL
$11.41 - $13.22 $54,596 - $63,257
-4,785 Reduced 0.99%
477,041 $5.99 Million
Q3 2019

Sep 07, 2021
BUY
$12.75 - $13.92 $174,636 - $190,662
13,697 Added 2.93%
481,826 $6.47 Million
Q2 2019

Sep 07, 2021
BUY
$13.29 - $13.84 $1.87 Million - $1.94 Million
140,448 Added 42.86%
468,129 $6.48 Million
Q1 2019

Sep 07, 2021
SELL
$12.95 - $14.1 $98,989 - $107,780
-7,644 Reduced 2.28%
327,681 $4.55 Million
Q4 2018

Sep 07, 2021
BUY
$12.2 - $15.54 $155,049 - $197,497
12,709 Added 3.94%
335,325 $4.2 Million
Q3 2018

Sep 07, 2021
BUY
$15.42 - $16.0 $214,923 - $223,008
13,938 Added 4.52%
322,616 $4.97 Million
Q2 2018

Sep 07, 2021
BUY
$15.58 - $16.12 $164,462 - $170,162
10,556 Added 3.54%
308,678 $4.82 Million
Q1 2018

Sep 07, 2021
SELL
$15.3 - $16.24 $333,065 - $353,528
-21,769 Reduced 6.81%
298,122 $4.77 Million
Q4 2017

Sep 07, 2021
BUY
$15.02 - $15.64 $4.8 Million - $5 Million
319,891
319,891 $4.72 Million

Others Institutions Holding HFRO

# of Institutions
103
Shares Held
29.1M
Call Options Held
0
Put Options Held
0
View Full List

About HIGHLAND INCOME FUND\MA

HFRO Quotes by TradingView
  • Ticker HFRO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Highland Funds I - Highland Floating Rate Opportunities Fund is a close-ended fixed income mutual fund launched by Highland Capital Management, L.P. It is managed by Highland Capital Management Fund Advisors, L.P. The fund invests in fixed income markets of countries across the globe. It primarily invests in floating rate loans and other securit...
More about HFRO
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