Tucker Asset Management LLC Ishares Tr Fallen Angels Usd B Transaction History

Tucker Asset Management LLC

  • $458 Billion
  • Q2 2024

A detailed history of Tucker Asset Management LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Tucker Asset Management LLC holds 115 shares of FALN stock, worth $3,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares
115
Previous 2,902 96.04%
Holding current value
$3,115
Previous $77.9 Million 96.14%
% of portfolio
0.0%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$26.01 - $26.68 $72,489 - $74,357
-2,787 Reduced 96.04%
115 $3.01 Million
Q1 2024

Aug 09, 2024
BUY
$26.17 - $26.88 $72,935 - $74,914
2,787 Added 2423.48%
2,902 $77.9 Million
Q3 2023

Dec 04, 2023
SELL
$24.78 - $25.54 $6,021 - $6,206
-243 Reduced 67.88%
115 $2.85 Million
Q2 2023

Sep 08, 2023
BUY
$24.64 - $25.37 $7,392 - $7,611
300 Added 517.24%
358 $9.08 Million
Q1 2023

May 11, 2023
SELL
$24.53 - $25.76 $7,874 - $8,268
-321 Reduced 84.7%
58 $1.47 Million
Q4 2022

May 11, 2023
SELL
$23.7 - $25.22 $1,161 - $1,235
-49 Reduced 22.07%
173 $4.26 Million
Q3 2022

May 11, 2023
SELL
$23.9 - $26.1 $1,027 - $1,122
-43 Reduced 16.23%
222 $5.36 Million
Q2 2022

May 11, 2023
BUY
$24.32 - $27.85 $6,007 - $6,878
247 Added 1372.22%
265 $6.52 Million
Q1 2022

May 11, 2023
BUY
$27.07 - $29.9 $10,259 - $11,332
379 New
379 $10.5 Million
Q4 2021

May 11, 2023
SELL
$29.4 - $30.37 $1,176 - $1,214
-40 Reduced 68.97%
18 $539,000
Q1 2021

Aug 10, 2023
SELL
$28.73 - $29.69 $1,149 - $1,187
-40 Reduced 68.97%
18 $526,000

Others Institutions Holding FALN

# of Institutions
292
Shares Held
46.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FALLEN ANGELS USD B

FALN Quotes by TradingView
  • Ticker FALN
  • Sector ETFs
  • Industry ETFs
More about FALN
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