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 258,724 shares of USFR stock, worth $13 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
258,724
Previous 258,467 0.1%
Holding current value
$13 Million
Previous $13 Million 0.08%
% of portfolio
0.5%
Previous 0.58%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About WISDOMTREE FLOATING RATE TREAS


  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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