Concord Wealth Partners Ishares Tr Fallen Angels Usd B Transaction History

Concord Wealth Partners

  • $591 Million
  • Q3 2024

A detailed history of Concord Wealth Partners transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Concord Wealth Partners holds 412 shares of FALN stock, worth $10,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares
412
Previous 256 60.94%
Holding current value
$10,975
Previous $6,000 83.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2024
BUY
$26.01 - $27.41 $4,057 - $4,275
156 Added 60.94%
412 $11,000
Q1 2024

Apr 30, 2024
SELL
$26.17 - $26.88 $10,808 - $11,101
-413 Reduced 61.73%
256 $6,000
Q4 2023

Apr 30, 2024
SELL
$24.16 - $26.52 $11,669 - $12,809
-483 Reduced 41.93%
669 $17,000
Q4 2023

Feb 05, 2024
SELL
$24.16 - $26.52 $11,669 - $12,809
-483 Reduced 41.93%
669 $17,000
Q3 2023

Apr 30, 2024
BUY
$24.78 - $25.54 $11,968 - $12,335
483 Added 72.2%
1,152 $28,000
Q2 2023

Aug 07, 2023
BUY
$24.64 - $25.37 $11,630 - $11,974
472 Added 69.41%
1,152 $29,000
Q1 2023

Apr 26, 2023
SELL
$24.53 - $25.76 $18,127 - $19,036
-739 Reduced 52.08%
680 $17,000
Q4 2022

Jan 27, 2023
BUY
$23.7 - $25.22 $33,630 - $35,787
1,419 New
1,419 $34,000
Q2 2022

Aug 04, 2022
BUY
$24.32 - $27.85 $6,225 - $7,129
256 Added 13.72%
2,122 $52,000
Q1 2022

Apr 20, 2022
BUY
$27.07 - $29.9 $16,810 - $18,567
621 Added 49.88%
1,866 $52,000
Q4 2021

Jan 21, 2022
BUY
$29.4 - $30.37 $36,603 - $37,810
1,245 New
1,245 $37,000

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
  • Industry ETFs
More about FALN
Track This Portfolio

Track Concord Wealth Partners Portfolio

Follow Concord Wealth Partners 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 Concord Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Concord Wealth Partners with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email