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 $114,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,269

Previous 8,201 47.95%

Holding current value

$114,067

Previous $214,000 45.79%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

292

Shares Held

46.4M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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