Atria Wealth Solutions, Inc. Ishares Tr Fallen Angels Usd B Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

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 52,445 shares of FALN stock, worth $1.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

52,445

Previous 73,950 29.08%

Holding current value

$1.4 Million

Previous $1.94 Million 25.98%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$26.01 - $27.41 $559,345 - $589,452	-21,505 Reduced 29.08%	52,445 $1.43 Million
Q2 2024 Jul 22, 2024	SELL	$26.01 - $26.68 $209,458 - $214,854	-8,053 Reduced 9.82%	73,950 $1.94 Million
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	$23.7 - $25.22 $854,361 - $909,155	36,049 Added 17.86%	237,878 $5.85 Million
Q4 2022 Feb 13, 2023	SELL	$23.7 - $25.22 $2.39 Million - $2.54 Million	-100,659 Reduced 29.73%	237,878 $5.85 Million
Q3 2022 Nov 14, 2022	SELL	$23.9 - $26.1 $2.89 Million - $3.15 Million	-120,809 Reduced 26.3%	338,537 $8.09 Million
Q2 2022 Aug 15, 2022	SELL	$24.32 - $27.85 $3.44 Million - $3.94 Million	-141,382 Reduced 23.54%	459,346 $11.3 Million
Q1 2022 May 16, 2022	BUY	$27.07 - $29.9 $16.3 Million - $18 Million	600,728 New	600,728 $16.7 Million

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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Atria Wealth Solutions, Inc. Ishares Tr Fallen Angels Usd B Transaction History