A detailed history of Advisor Net Financial, Inc transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Advisor Net Financial, Inc holds 471 shares of FALN stock, worth $12,815. This represents 0.0% of its overall portfolio holdings.

Number of Shares
471
Previous 503 6.36%
Holding current value
$12,815
Previous $13,000 7.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2024

SELL
$26.01 - $27.41 $832 - $877
-32 Reduced 6.36%
471 $12,000
Q1 2024

Apr 12, 2024

SELL
$26.17 - $26.88 $7,536 - $7,741
-288 Reduced 36.41%
503 $13,000
Q4 2023

Jan 19, 2024

SELL
$24.16 - $26.52 $61,028 - $66,989
-2,526 Reduced 76.15%
791 $20,000
Q3 2023

Oct 12, 2023

SELL
$24.78 - $25.54 $123,676 - $127,470
-4,991 Reduced 60.07%
3,317 $82,000
Q2 2023

Jul 14, 2023

BUY
$24.64 - $25.37 $1,848 - $1,902
75 Added 0.91%
8,308 $210,000
Q1 2023

Apr 28, 2023

SELL
$24.53 - $25.76 $409,160 - $429,676
-16,680 Reduced 66.95%
8,233 $208,000
Q4 2022

Jan 13, 2023

SELL
$23.7 - $25.22 $171,611 - $182,618
-7,241 Reduced 22.52%
24,913 $0
Q3 2022

Oct 04, 2022

SELL
$23.9 - $26.1 $159,508 - $174,191
-6,674 Reduced 17.19%
32,154 $768,000
Q2 2022

Jul 07, 2022

SELL
$24.32 - $27.85 $214,696 - $245,859
-8,828 Reduced 18.52%
38,828 $956,000
Q1 2022

Apr 14, 2022

BUY
$27.07 - $29.9 $320,211 - $353,687
11,829 Added 33.02%
47,656 $1.32 Million
Q4 2021

Jan 19, 2022

SELL
$29.4 - $30.37 $276,536 - $285,660
-9,406 Reduced 20.79%
35,827 $1.07 Million
Q3 2021

Oct 15, 2021

BUY
$29.85 - $30.44 $995,497 - $1.02 Million
33,350 Added 280.65%
45,233 $1.36 Million
Q2 2021

Jul 06, 2021

BUY
$29.21 - $29.96 $113,276 - $116,184
3,878 Added 48.44%
11,883 $356,000
Q1 2021

Apr 14, 2021

BUY
$28.73 - $29.69 $229,983 - $237,668
8,005 New
8,005 $234,000
Q1 2019

May 14, 2019

SELL
N/A
-48,519 Closed
0 $0
Q4 2018

Feb 08, 2019

BUY
N/A
1,789 Added 3.83%
48,519 $1.18 Million
Q3 2018

Nov 14, 2018

BUY
N/A
509 Added 1.1%
46,730 $1.24 Million
Q2 2018

Jul 27, 2018

SELL
N/A
-45,345 Reduced 49.52%
46,221 $1.22 Million
Q1 2018

May 08, 2018

BUY
N/A
91,566 New
91,566 $2.44 Million

Others Institutions Holding FALN

About ISHARES TR FALLEN ANGELS USD B


  • Ticker FALN
  • Sector ETFs
  • Industry ETFs
More about FALN
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