A detailed history of Atria Wealth Solutions, Inc. transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 82,003 shares of FALN stock, worth $2.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
82,003
Previous 174,248 52.94%
Holding current value
$2.14 Million
Previous $4.6 Million 52.13%
% of portfolio
0.03%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$26.17 - $26.88 $2.41 Million - $2.48 Million
-92,245 Reduced 52.94%
82,003 $2.2 Million
Q4 2023

Feb 02, 2024

BUY
$24.16 - $26.52 $2.24 Million - $2.46 Million
92,803 Added 113.95%
174,248 $4.6 Million
Q3 2023

Nov 08, 2023

SELL
$24.78 - $25.54 $2.98 Million - $3.07 Million
-120,384 Reduced 59.65%
81,445 $2.02 Million
Q2 2023

Aug 03, 2023

SELL
$24.64 - $25.37 $888,247 - $914,563
-36,049 Reduced 15.15%
201,829 $5.12 Million
Q1 2023

Aug 22, 2023

BUY
$24.53 - $25.76 $495,996 - $520,867
20,220 Added 10.02%
222,049 $5.61 Million
Q1 2023

Jun 14, 2023

BUY
$24.53 - $25.76 $388,285 - $407,755
15,829 Added 7.13%
237,878 $6.01 Million
Q1 2023

May 10, 2023

SELL
$24.53 - $25.76 $388,285 - $407,755
-15,829 Reduced 6.65%
222,049 $5.61 Million
Q4 2022

Aug 30, 2023

BUY
$23.77 - $25.22 $856,884 - $909,155
36,049 Added 17.86%
237,878 $5.85 Million
Q4 2022

Feb 13, 2023

SELL
$23.77 - $25.22 $2.39 Million - $2.54 Million
-100,659 Reduced 29.73%
237,878 $5.85 Million
Q3 2022

Nov 14, 2022

SELL
N/A
-120,809 Reduced 26.3%
338,537 $8.09 Million
Q2 2022

Aug 15, 2022

SELL
N/A
-141,382 Reduced 23.54%
459,346 $11.3 Million
Q1 2022

May 16, 2022

BUY
N/A
600,728 New
600,728 $16.7 Million

Others Institutions Holding FALN

About ISHARES TR FALLEN ANGELS USD B


  • Ticker FALN
  • Sector ETFs
  • Industry ETFs
More about FALN
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