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 $228,199. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,550

Previous 8,550 -0.0%

Holding current value

$228,199

Previous $234,000 -0.0%

% 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

292

Shares Held

46.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
Sector ETFs
Industry ETFs

More about FALN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arete Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.

Account

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