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

Atria Wealth Solutions, Inc.

$4.15 Billion
Q2 2025

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 39,386 shares of FALN stock, worth $1.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,386

Previous 128,954 69.46%

Holding current value

$1.06 Million

Previous $3.45 Million 69.08%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$25.27 - $27.14 $2.26 Million - $2.43 Million	-89,568 Reduced 69.46%	39,386 $1.07 Million
Q1 2025 May 09, 2025	BUY	$26.64 - $27.14 $2.7 Million - $2.75 Million	101,349 Added 367.14%	128,954 $3.45 Million
Q4 2024 Jan 31, 2025	SELL	$26.55 - $27.32 $659,502 - $678,628	-24,840 Reduced 47.36%	27,605 $737,000
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

306

Shares Held

47.9M

Call Options Held

11.8K

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 Atria Wealth Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Atria Wealth Solutions, Inc. with notifications on news.

Account

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