Geneos Wealth Management Inc. Wisdomtree U.S. High Yield Cor Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Wisdomtree U.S. High Yield Cor stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 7,600 shares of WFHY stock, worth $348,688. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,600

Previous 8,900 14.61%

Holding current value

$348,688

Previous $396,000 12.12%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.55 - $48.12 $57,914 - $62,556	-1,300 Reduced 14.61%	7,600 $348,000
Q1 2024 May 03, 2024	SELL	$44.71 - $45.52 $41,356 - $42,106	-925 Reduced 9.41%	8,900 $403,000
Q4 2023 Jan 26, 2024	SELL	$42.17 - $45.76 $35,211 - $38,209	-835 Reduced 7.83%	9,825 $446,000
Q3 2023 Oct 11, 2023	SELL	$43.03 - $44.8 $47,333 - $49,280	-1,100 Reduced 9.35%	10,660 $460,000
Q2 2023 Aug 08, 2023	SELL	$43.15 - $44.81 $29,126 - $30,246	-675 Reduced 5.43%	11,760 $519,000
Q1 2023 Apr 25, 2023	BUY	$43.31 - $46.19 $17,324 - $18,476	400 Added 3.32%	12,435 $556,000
Q4 2022 Jan 30, 2023	BUY	$42.84 - $45.68 $6,426 - $6,852	150 Added 1.26%	12,035 $528,000
Q2 2022 Jul 22, 2022	SELL	$43.9 - $49.69 $83,410 - $94,411	-1,900 Reduced 13.78%	11,885 $0
Q1 2022 May 16, 2022	SELL	$48.1 - $52.43 $23,088 - $25,166	-480 Reduced 3.36%	13,785 $680,000
Q4 2021 Feb 09, 2022	SELL	$51.29 - $52.73 $90,783 - $93,332	-1,770 Reduced 11.04%	14,265 $748,000
Q3 2021 Nov 09, 2021	SELL	$52.41 - $53.22 $37,211 - $37,786	-710 Reduced 4.24%	16,035 $844,000
Q2 2021 Jul 08, 2021	BUY	$52.06 - $52.77 $38,784 - $39,313	745 Added 4.66%	16,745 $886,000
Q1 2021 Jun 17, 2021	BUY	$51.54 - $52.71 $12,369 - $12,650	240 Added 1.52%	16,000 $836,000
Q4 2020 May 19, 2021	BUY	$49.75 - $52.5 $213,676 - $225,487	4,295 Added 37.46%	15,760 $817,000
Q3 2020 Sep 07, 2021	BUY	$48.82 - $51.33 $215,540 - $226,621	4,415 Added 62.62%	11,465 $567,000
Q2 2020 Sep 07, 2021	BUY	$43.83 - $50.59 $291,469 - $336,423	6,650 Added 1662.5%	7,050 $341,000
Q1 2020 Sep 07, 2021	BUY	$40.31 - $52.4 $16,124 - $20,960	400 New	400 $17,000

Others Institutions Holding WFHY

# of Institutions

Shares Held

4.08M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. HIGH YIELD COR

Ticker WFHY
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Geneos Wealth Management Inc. Wisdomtree U.S. High Yield Cor Transaction History