Avidian Wealth Solutions, LLC Ishares Tr Fallen Angels Usd B Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	BUY	$24.64 - $25.37 $11,211 - $11,543	455 Added 4.28%	11,093 $281,000
Q1 2023 May 08, 2023	SELL	$24.53 - $25.76 $250,721 - $263,292	-10,221 Reduced 49.0%	10,638 $268,000
Q4 2022 Feb 06, 2023	SELL	$23.7 - $25.22 $406,668 - $432,749	-17,159 Reduced 45.13%	20,859 $513,000
Q3 2022 Nov 03, 2022	SELL	$23.9 - $26.1 $79,658 - $86,991	-3,333 Reduced 8.06%	38,018 $909,000
Q2 2022 Jul 29, 2022	SELL	$24.32 - $27.85 $133,930 - $153,369	-5,507 Reduced 11.75%	41,351 $1.02 Million
Q1 2022 May 10, 2022	SELL	$27.07 - $29.9 $1.99 Million - $2.2 Million	-73,690 Reduced 61.13%	46,858 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$29.4 - $30.37 $823,641 - $850,815	28,015 Added 30.28%	120,548 $3.61 Million
Q3 2021 Nov 10, 2021	BUY	$29.85 - $30.44 $187,816 - $191,528	6,292 Added 7.3%	92,533 $2.79 Million
Q2 2021 Aug 09, 2021	SELL	$29.21 - $29.96 $650,711 - $667,418	-22,277 Reduced 20.53%	86,241 $2.58 Million
Q1 2021 May 05, 2021	BUY	$28.73 - $29.69 $1.46 Million - $1.51 Million	50,952 Added 88.51%	108,518 $3.17 Million
Q4 2020 Feb 09, 2021	BUY	$27.27 - $29.43 $264,955 - $285,941	9,716 Added 20.31%	57,566 $1.69 Million
Q3 2020 Nov 06, 2020	BUY	$26.26 - $27.96 $57,693 - $61,428	2,197 Added 4.81%	47,850 $1.31 Million
Q2 2020 Aug 10, 2020	BUY	$21.94 - $26.88 $1 Million - $1.23 Million	45,653 New	45,653 $1.2 Million

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

0

Put Options Held

0

About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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