Arkadios Wealth Advisors Ishares Tr Fallen Angels Usd B Transaction History

Arkadios Wealth Advisors

$1.71 Billion
Q4 2024

A detailed history of Arkadios Wealth Advisors transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Arkadios Wealth Advisors holds 7,751 shares of FALN stock, worth $208,734. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,751

Previous 12,548 38.23%

Holding current value

$208,734

Previous $343,000 39.65%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$26.55 - $27.32 $127,360 - $131,054	-4,797 Reduced 38.23%	7,751 $207,000
Q3 2024 Oct 24, 2024	SELL	$26.01 - $27.41 $286 - $301	-11 Reduced 0.09%	12,548 $343,000
Q2 2024 Jul 29, 2024	BUY	$26.01 - $26.68 $326,659 - $335,074	12,559 New	12,559 $328,000
Q1 2022 May 02, 2022	SELL	$27.07 - $29.9 $430,683 - $475,709	-15,910 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$29.4 - $30.37 $16,963 - $17,523	577 Added 3.76%	15,910 $477,000
Q3 2021 Oct 19, 2021	BUY	$29.85 - $30.44 $16,357 - $16,681	548 Added 3.71%	15,333 $461,000
Q2 2021 Jul 28, 2021	BUY	$29.21 - $29.96 $10,252 - $10,515	351 Added 2.43%	14,785 $442,000
Q1 2021 Apr 26, 2021	BUY	$28.73 - $29.69 $414,688 - $428,545	14,434 New	14,434 $422,000

Others Institutions Holding FALN

# of Institutions

297

Shares Held

50.2M

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 Arkadios Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Arkadios Wealth Advisors with notifications on news.

Account

Arkadios Wealth Advisors Ishares Tr Fallen Angels Usd B Transaction History