Absolute Capital Management, LLC Ishares Tr Fallen Angels Usd B Transaction History

Absolute Capital Management, LLC

  • $157 Million
  • Q1 2024

A detailed history of Absolute Capital Management, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Absolute Capital Management, LLC holds 8,786 shares of FALN stock, worth $231,511. This represents 0.15% of its overall portfolio holdings.

Number of Shares
8,786
Previous 8,055 9.08%
Holding current value
$231,511
Previous $212,000 10.85%
% of portfolio
0.15%
Previous 0.19%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
BUY
$26.17 - $26.88 $19,130 - $19,649
731 Added 9.08%
8,786 $235,000
Q4 2023

Feb 02, 2024
BUY
$24.16 - $26.52 $194,608 - $213,618
8,055 New
8,055 $212,000
Q3 2022

Oct 27, 2022
BUY
N/A
3,217 New
3,217 $0
Q1 2022

May 04, 2022
SELL
N/A
-153,941 Closed
0 $0
Q4 2021

Jan 28, 2022
BUY
N/A
153,941 New
153,941 $4.61 Billion

Others Institutions Holding FALN

# of Institutions
276
Shares Held
43M
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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