Advisor Group Holdings, Inc. Ishares Tr Fallen Angels Usd B Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 240,142 shares of FALN stock, worth $6.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
240,142
Previous 293,050 18.05%
Holding current value
$6.49 Million
Previous $7.67 Million 14.45%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$26.01 - $27.41 $1.38 Million - $1.45 Million
-52,908 Reduced 18.05%
240,142 $6.57 Million
Q2 2024

Aug 13, 2024
BUY
$26.01 - $26.68 $959,612 - $984,331
36,894 Added 14.4%
293,050 $7.67 Million
Q1 2024

May 10, 2024
SELL
$26.17 - $26.88 $3.7 Million - $3.8 Million
-141,227 Reduced 35.54%
256,156 $6.88 Million
Q4 2023

Feb 12, 2024
BUY
$24.16 - $26.52 $4.11 Million - $4.51 Million
170,016 Added 74.78%
397,383 $10.5 Million
Q3 2023

Nov 13, 2023
SELL
$24.78 - $25.54 $14.9 Million - $15.3 Million
-599,796 Reduced 72.51%
227,367 $5.64 Million
Q2 2023

Aug 10, 2023
SELL
$24.64 - $25.37 $491,789 - $506,359
-19,959 Reduced 2.36%
827,163 $21 Million
Q1 2023

May 12, 2023
BUY
$24.53 - $25.76 $181,055 - $190,134
7,381 Added 0.88%
847,122 $21.4 Million
Q4 2022

Feb 10, 2023
SELL
$23.7 - $25.22 $23.7 Million - $25.2 Million
-998,061 Reduced 54.31%
839,741 $20.7 Million
Q3 2022

Nov 14, 2022
SELL
$23.9 - $26.1 $15.9 Million - $17.4 Million
-664,899 Reduced 26.57%
1,837,802 $43.9 Million
Q2 2022

Aug 10, 2022
SELL
$24.32 - $27.85 $18 Million - $20.7 Million
-741,680 Reduced 22.86%
2,502,701 $61.6 Million
Q1 2022

May 04, 2022
BUY
$27.07 - $29.9 $12.8 Million - $14.1 Million
471,523 Added 17.0%
3,244,381 $77.9 Million
Q3 2021

Nov 05, 2021
BUY
$29.85 - $30.44 $17.2 Million - $17.6 Million
577,169 Added 26.29%
2,772,858 $83.5 Million
Q2 2021

Aug 02, 2021
BUY
$29.21 - $29.96 $7.78 Million - $7.98 Million
266,225 Added 13.8%
2,195,689 $65.8 Million
Q1 2021

May 13, 2021
BUY
$28.73 - $29.69 $53.5 Million - $55.3 Million
1,861,365 Added 2733.32%
1,929,464 $56.4 Million
Q4 2020

Feb 10, 2021
SELL
$27.27 - $29.43 $362,990 - $391,742
-13,311 Reduced 16.35%
68,099 $2 Million
Q3 2020

Nov 12, 2020
BUY
$26.26 - $27.96 $176,493 - $187,919
6,721 Added 9.0%
81,410 $2.22 Million
Q2 2020

Aug 14, 2020
SELL
$21.94 - $26.88 $5.58 Million - $6.84 Million
-254,482 Reduced 77.31%
74,689 $1.96 Million
Q1 2020

May 18, 2020
BUY
$19.49 - $27.66 $6.42 Million - $9.1 Million
329,171 New
329,171 $1.48 Million

Others Institutions Holding FALN

# of Institutions
290
Shares Held
46.5M
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
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email