Advisors Asset Management, Inc. Ishares Tr Fallen Angels Usd B Transaction History

Advisors Asset Management, Inc.

  • $5.28 Billion
  • Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 4,269 shares of FALN stock, worth $115,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,269
Previous 8,201 47.95%
Holding current value
$115,305
Previous $214,000 45.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
$26.01 - $27.41 $102,271 - $107,776
-3,932 Reduced 47.95%
4,269 $116,000
Q2 2024

Aug 14, 2024
SELL
$26.01 - $26.68 $97,381 - $99,889
-3,744 Reduced 31.34%
8,201 $214,000
Q1 2024

May 14, 2024
SELL
$26.17 - $26.88 $80,237 - $82,414
-3,066 Reduced 20.43%
11,945 $320,000
Q4 2023

Feb 14, 2024
BUY
$24.16 - $26.52 $30,224 - $33,176
1,251 Added 9.09%
15,011 $396,000
Q2 2023

Aug 14, 2023
BUY
$24.64 - $25.37 $7,786 - $8,016
316 Added 2.35%
13,760 $349,000
Q1 2023

May 12, 2023
BUY
$24.53 - $25.76 $7,555 - $7,934
308 Added 2.34%
13,444 $339,000
Q3 2022

Nov 08, 2022
SELL
$23.9 - $26.1 $77,579 - $84,720
-3,246 Reduced 18.98%
13,857 $331,000
Q2 2022

Aug 08, 2022
SELL
$24.32 - $27.85 $18,118 - $20,748
-745 Reduced 4.17%
17,103 $421,000
Q1 2022

May 17, 2022
BUY
$27.07 - $29.9 $72,628 - $80,221
2,683 Added 17.69%
17,848 $495,000
Q4 2021

Feb 15, 2022
BUY
$29.4 - $30.37 $81,144 - $83,821
2,760 Added 22.25%
15,165 $454,000
Q3 2021

Nov 12, 2021
BUY
$29.85 - $30.44 $98,266 - $100,208
3,292 Added 36.12%
12,405 $374,000
Q2 2021

Jul 30, 2021
BUY
$29.21 - $29.96 $134,716 - $138,175
4,612 Added 102.47%
9,113 $273,000
Q1 2021

May 07, 2021
BUY
$28.73 - $29.69 $129,313 - $133,634
4,501 New
4,501 $132,000

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
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More about FALN
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