Alpha Centric Advisors LLC Ishares Tr Fallen Angels Usd B Transaction History

Alpha Centric Advisors LLC

  • $118 Million
  • Q3 2024

A detailed history of Alpha Centric Advisors LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 8,857 shares of FALN stock, worth $236,659. This represents 0.2% of its overall portfolio holdings.

Number of Shares
8,857
Previous 8,936 0.88%
Holding current value
$236,659
Previous $234,000 3.42%
% of portfolio
0.2%
Previous 0.19%

Shares

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

Oct 30, 2024
SELL
$26.01 - $27.41 $2,054 - $2,165
-79 Reduced 0.88%
8,857 $242,000
Q2 2024

Jul 25, 2024
SELL
$26.01 - $26.68 $442 - $453
-17 Reduced 0.19%
8,936 $234,000
Q1 2024

Apr 24, 2024
BUY
$26.17 - $26.88 $61,394 - $63,060
2,346 Added 35.51%
8,953 $240,000
Q4 2023

Feb 14, 2024
SELL
$24.16 - $26.52 $24,884 - $27,315
-1,030 Reduced 13.49%
6,607 $174,000
Q3 2023

Nov 13, 2023
SELL
$24.78 - $25.54 $1,833 - $1,889
-74 Reduced 0.96%
7,637 $189,000
Q2 2023

Aug 08, 2023
BUY
$24.64 - $25.37 $34,052 - $35,061
1,382 Added 21.84%
7,711 $195,000
Q1 2023

May 12, 2023
BUY
$24.53 - $25.76 $155,250 - $163,035
6,329 New
6,329 $159,000

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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