Alpha Centric Advisors LLC Ishares Tr Fallen Angels Usd B Transaction History

Alpha Centric Advisors LLC

$97.4 Million
Q4 2024

A detailed history of Alpha Centric Advisors LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 9,443 shares of FALN stock, worth $255,149. This represents 0.26% of its overall portfolio holdings.

Number of Shares

9,443

Previous 8,857 6.62%

Holding current value

$255,149

Previous $242,000 4.13%

% of portfolio

0.26%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$26.55 - $27.32 $15,558 - $16,009	586 Added 6.62%	9,443 $252,000
Q3 2024 Oct 30, 2024	SELL	$26.01 - $27.41 $2,054 - $2,165	-79 Reduced 0.88%	8,857 $242,000
Q2 2024 Jul 25, 2024	SELL	$26.01 - $26.68 $442 - $453	-17 Reduced 0.19%	8,936 $234,000
Q1 2024 Apr 24, 2024	BUY	$26.17 - $26.88 $61,394 - $63,060	2,346 Added 35.51%	8,953 $240,000
Q4 2023 Feb 14, 2024	SELL	$24.16 - $26.52 $24,884 - $27,315	-1,030 Reduced 13.49%	6,607 $174,000
Q3 2023 Nov 13, 2023	SELL	$24.78 - $25.54 $1,833 - $1,889	-74 Reduced 0.96%	7,637 $189,000
Q2 2023 Aug 08, 2023	BUY	$24.64 - $25.37 $34,052 - $35,061	1,382 Added 21.84%	7,711 $195,000
Q1 2023 May 12, 2023	BUY	$24.53 - $25.76 $155,250 - $163,035	6,329 New	6,329 $159,000

Others Institutions Holding FALN

# of Institutions

304

Shares Held

50.1M

Call Options Held

17.6K

Put Options Held

200

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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Alpha Centric Advisors LLC Ishares Tr Fallen Angels Usd B Transaction History