Arete Wealth Advisors, LLC Ishares Tr Fallen Angels Usd B Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 8,550 shares of FALN stock, worth $230,935. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,550

Previous 10,307 17.05%

Holding current value

$230,935

Previous $270,000 13.33%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.01 - $27.41 $45,699 - $48,159	-1,757 Reduced 17.05%	8,550 $234,000
Q2 2024 Aug 13, 2024	BUY	$26.01 - $26.68 $52 - $53	2 Added 0.02%	10,307 $270,000
Q1 2024 May 15, 2024	BUY	$26.17 - $26.88 $26 - $26	1 Added 0.01%	10,305 $276,000
Q4 2023 Feb 14, 2024	BUY	$24.16 - $26.52 $35,418 - $38,878	1,466 Added 16.59%	10,304 $272,000
Q3 2023 Oct 30, 2023	SELL	$24.78 - $25.54 $117,333 - $120,931	-4,735 Reduced 34.89%	8,838 $219,000
Q2 2023 Aug 09, 2023	SELL	$24.64 - $25.37 $20,944 - $21,564	-850 Reduced 5.89%	13,573 $344,000
Q1 2023 May 01, 2023	SELL	$24.53 - $25.76 $5,641 - $5,924	-230 Reduced 1.57%	14,423 $364,000
Q4 2022 Feb 06, 2023	SELL	$23.7 - $25.22 $161,942 - $172,328	-6,833 Reduced 31.8%	14,653 $360,000
Q3 2022 Nov 07, 2022	BUY	$23.9 - $26.1 $513,515 - $560,784	21,486 New	21,486 $514,000

Others Institutions Holding FALN

# of Institutions

290

Shares Held

46.5M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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Arete Wealth Advisors, LLC Ishares Tr Fallen Angels Usd B Transaction History