Aveo Capital Partners, LLC Ishares Tr Fallen Angels Usd B Transaction History

Aveo Capital Partners, LLC

  • $910 Million
  • Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 18,713 shares of FALN stock, worth $500,011. This represents 0.06% of its overall portfolio holdings.

Number of Shares
18,713
Previous 18,853 0.74%
Holding current value
$500,011
Previous $493,000 3.65%
% of portfolio
0.06%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$26.01 - $27.41 $3,641 - $3,837
-140 Reduced 0.74%
18,713 $511,000
Q2 2024

Aug 02, 2024
BUY
$26.01 - $26.68 $62,450 - $64,058
2,401 Added 14.59%
18,853 $493,000
Q1 2024

May 06, 2024
SELL
$26.17 - $26.88 $111,929 - $114,965
-4,277 Reduced 20.63%
16,452 $441,000
Q4 2023

Feb 06, 2024
BUY
$24.16 - $26.52 $76,176 - $83,617
3,153 Added 17.94%
20,729 $547,000
Q3 2023

Nov 06, 2023
SELL
$24.78 - $25.54 $34,667 - $35,730
-1,399 Reduced 7.37%
17,576 $435,000
Q2 2023

Aug 08, 2023
SELL
$24.64 - $25.37 $64,926 - $66,849
-2,635 Reduced 12.19%
18,975 $481,000
Q1 2023

May 03, 2023
BUY
$24.53 - $25.76 $84,775 - $89,026
3,456 Added 19.04%
21,610 $546,000
Q4 2022

Feb 03, 2023
SELL
$23.7 - $25.22 $237,805 - $253,057
-10,034 Reduced 35.6%
18,154 $446,000
Q3 2022

Nov 09, 2022
BUY
$23.9 - $26.1 $270,691 - $295,608
11,326 Added 67.17%
28,188 $674,000
Q2 2022

Aug 05, 2022
BUY
$24.32 - $27.85 $410,083 - $469,606
16,862 New
16,862 $415,000

Others Institutions Holding FALN

# of Institutions
292
Shares Held
46.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FALLEN ANGELS USD B

FALN Quotes by TradingView
  • Ticker FALN
  • Sector ETFs
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More about FALN
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