Baker Avenue Asset Management, LP Ishares Tr Fallen Angels Usd B Transaction History

Baker Avenue Asset Management, LP

  • $3.41 Billion
  • Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 217,915 shares of FALN stock, worth $5.81 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
217,915
Previous 277,742 21.54%
Holding current value
$5.81 Million
Previous $7.27 Million 18.11%
% of portfolio
0.17%
Previous 0.21%

Shares

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

Nov 01, 2024
SELL
$26.01 - $27.41 $1.56 Million - $1.64 Million
-59,827 Reduced 21.54%
217,915 $5.96 Million
Q2 2024

Aug 07, 2024
BUY
$26.01 - $26.68 $189,352 - $194,230
7,280 Added 2.69%
277,742 $7.27 Million
Q1 2024

May 10, 2024
SELL
$26.17 - $26.88 $262,825 - $269,955
-10,043 Reduced 3.58%
270,462 $7.26 Million
Q4 2023

Feb 13, 2024
SELL
$24.16 - $26.52 $13.8 Million - $15.1 Million
-569,142 Reduced 66.99%
280,505 $7.41 Million
Q3 2023

Nov 14, 2023
BUY
$24.78 - $25.54 $4.82 Million - $4.96 Million
194,338 Added 29.66%
849,647 $21.1 Million
Q2 2023

Aug 11, 2023
BUY
$24.64 - $25.37 $687,382 - $707,746
27,897 Added 4.45%
655,309 $16.6 Million
Q1 2023

May 15, 2023
BUY
$24.53 - $25.76 $11.1 Million - $11.7 Million
453,919 Added 261.64%
627,412 $15.9 Million
Q4 2022

Feb 13, 2023
BUY
$23.7 - $25.22 $3.15 Million - $3.35 Million
132,848 Added 326.85%
173,493 $4.27 Million
Q3 2022

Nov 14, 2022
SELL
$23.9 - $26.1 $362,610 - $395,989
-15,172 Reduced 27.18%
40,645 $971,000
Q2 2022

Aug 03, 2022
BUY
$24.32 - $27.85 $394,202 - $451,420
16,209 Added 40.92%
55,817 $1.37 Million
Q1 2022

May 16, 2022
BUY
$27.07 - $29.9 $256,055 - $282,824
9,459 Added 31.37%
39,608 $1.1 Million
Q4 2021

Feb 11, 2022
BUY
$29.4 - $30.37 $93,550 - $96,637
3,182 Added 11.8%
30,149 $904,000
Q3 2021

Nov 15, 2021
BUY
$29.85 - $30.44 $804,964 - $820,875
26,967 New
26,967 $811,000

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
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More about FALN
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