Bay Colony Advisory Group, Inc D Ishares Tr Fallen Angels Usd B Transaction History

Bay Colony Advisory Group, Inc D

  • $634 Million
  • Q3 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 28,946 shares of FALN stock, worth $773,437. This represents 0.12% of its overall portfolio holdings.

Number of Shares
28,946
Previous 25,849 11.98%
Holding current value
$773,437
Previous $676,000 17.01%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Oct 24, 2024
BUY
$26.01 - $27.41 $80,552 - $84,888
3,097 Added 11.98%
28,946 $791,000
Q2 2024

Jul 24, 2024
BUY
$26.01 - $26.68 $121,362 - $124,488
4,666 Added 22.03%
25,849 $676,000
Q1 2024

Apr 30, 2024
BUY
$26.17 - $26.88 $57,652 - $59,216
2,203 Added 11.61%
21,183 $568,000
Q4 2023

Jan 29, 2024
BUY
$24.16 - $26.52 $458,556 - $503,349
18,980 New
18,980 $501,000
Q3 2018

Nov 05, 2018
SELL
N/A
-1,623 Closed
0 $0
Q2 2018

Aug 09, 2018
BUY
N/A
1,623 New
1,623 $43,000

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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