Capital Wealth Management, LLC Ishares Tr Fallen Angels Usd B Transaction History

Capital Wealth Management, LLC

  • $233 Million
  • Q3 2024

A detailed history of Capital Wealth Management, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Capital Wealth Management, LLC holds 154,810 shares of FALN stock, worth $4.18 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares
154,810
Previous 150,309 2.99%
Holding current value
$4.18 Million
Previous $3.94 Million 7.52%
% of portfolio
1.81%
Previous 1.8%

Shares

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

Oct 18, 2024
BUY
$26.01 - $27.41 $117,071 - $123,372
4,501 Added 2.99%
154,810 $4.23 Million
Q2 2024

Jul 16, 2024
BUY
$26.01 - $26.68 $280,075 - $287,290
10,768 Added 7.72%
150,309 $3.94 Million
Q1 2024

Apr 19, 2024
SELL
$26.17 - $26.88 $43,389 - $44,567
-1,658 Reduced 1.17%
139,541 $3.75 Million
Q4 2023

Jan 24, 2024
BUY
$24.16 - $26.52 $22,782 - $25,008
943 Added 0.67%
141,199 $3.73 Million
Q3 2023

Oct 31, 2023
BUY
$24.78 - $25.54 $238,482 - $245,796
9,624 Added 7.37%
140,256 $3.48 Million
Q2 2023

Aug 03, 2023
BUY
$24.64 - $25.37 $62,289 - $64,135
2,528 Added 1.97%
130,632 $3.31 Million
Q1 2023

May 05, 2023
BUY
$24.53 - $25.76 $2.44 Million - $2.56 Million
99,458 Added 347.2%
128,104 $3.24 Million
Q4 2022

Feb 02, 2023
BUY
$23.7 - $25.22 $340,782 - $362,638
14,379 Added 100.79%
28,646 $704,000
Q3 2022

Oct 28, 2022
BUY
$23.9 - $26.1 $62,307 - $68,042
2,607 Added 22.36%
14,267 $341,000
Q2 2022

Aug 09, 2022
BUY
$24.32 - $27.85 $17,802 - $20,386
732 Added 6.7%
11,660 $288,000
Q1 2022

May 10, 2022
BUY
$27.07 - $29.9 $50,458 - $55,733
1,864 Added 20.56%
10,928 $304,000
Q4 2021

Feb 09, 2022
BUY
$29.4 - $30.37 $266,481 - $275,273
9,064 New
9,064 $271,000

Others Institutions Holding FALN

# of Institutions
290
Shares Held
46.5M
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
  • Industry ETFs
More about FALN
Track This Portfolio

Track Capital Wealth Management, LLC Portfolio

Follow Capital Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email