Concourse Financial Group Securities, Inc. Ishares Tr Fallen Angels Usd B Transaction History

Concourse Financial Group Securities, Inc.

  • $1.67 Billion
  • Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 21,221 shares of FALN stock, worth $568,298. This represents 0.03% of its overall portfolio holdings.

Number of Shares
21,221
Previous 23,940 11.36%
Holding current value
$568,298
Previous $654,000 13.46%
% of portfolio
0.03%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$26.55 - $27.32 $72,189 - $74,283
-2,719 Reduced 11.36%
21,221 $566,000
Q3 2024

Oct 10, 2024
BUY
$26.01 - $27.41 $27,622 - $29,109
1,062 Added 4.64%
23,940 $654,000
Q2 2024

Jul 23, 2024
BUY
$26.01 - $26.68 $178,948 - $183,558
6,880 Added 43.01%
22,878 $599,000
Q1 2024

Apr 30, 2024
BUY
$26.17 - $26.88 $91,621 - $94,106
3,501 Added 28.01%
15,998 $429,000
Q4 2023

Feb 07, 2024
SELL
$24.16 - $26.52 $60,617 - $66,538
-2,509 Reduced 16.72%
12,497 $329,000
Q3 2023

Oct 25, 2023
SELL
$24.78 - $25.54 $873,916 - $900,719
-35,267 Reduced 70.15%
15,006 $372,000
Q2 2023

Aug 10, 2023
SELL
$24.64 - $25.37 $15,400 - $15,856
-625 Reduced 1.23%
50,273 $1.28 Million
Q1 2023

May 15, 2023
SELL
$24.53 - $25.76 $116,051 - $121,870
-4,731 Reduced 8.5%
50,898 $1.29 Million
Q4 2022

Jan 30, 2023
SELL
$23.7 - $25.22 $2.2 Million - $2.35 Million
-93,033 Reduced 62.58%
55,629 $0
Q3 2022

Nov 15, 2022
SELL
$23.9 - $26.1 $1.19 Million - $1.3 Million
-49,932 Reduced 25.14%
148,662 $3.55 Million
Q2 2022

Aug 09, 2022
SELL
$24.32 - $27.85 $583,363 - $668,037
-23,987 Reduced 10.78%
198,594 $4.89 Million
Q1 2022

May 09, 2022
SELL
$27.07 - $29.9 $5.36 Million - $5.92 Million
-197,842 Reduced 47.06%
222,581 $6.18 Million
Q4 2021

Feb 07, 2022
BUY
$29.4 - $30.37 $4.99 Million - $5.15 Million
169,616 Added 67.63%
420,423 $12.6 Million
Q3 2021

Nov 09, 2021
BUY
$29.85 - $30.44 $1.74 Million - $1.77 Million
58,262 Added 30.26%
250,807 $7.55 Million
Q2 2021

Aug 13, 2021
BUY
$29.21 - $29.96 $621,880 - $637,848
21,290 Added 12.43%
192,545 $0
Q1 2021

May 13, 2021
BUY
$28.73 - $29.69 $4.83 Million - $4.99 Million
168,220 Added 5542.67%
171,255 $5.01 Million
Q4 2020

Feb 02, 2021
BUY
$27.27 - $29.43 $29,642 - $31,990
1,087 Added 55.8%
3,035 $89,000
Q3 2020

Nov 13, 2020
BUY
$26.26 - $27.96 $51,154 - $54,466
1,948 New
1,948 $53,000
Q2 2020

Aug 13, 2020
BUY
$21.94 - $26.88 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$19.49 - $27.66 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$26.34 - $27.18 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$26.73 - $26.99 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
0 New
0 $0
Q1 2019

May 15, 2019
BUY
N/A
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

About ISHARES TR FALLEN ANGELS USD B

FALN Quotes by TradingView
  • Ticker FALN
  • Sector ETFs
  • Industry ETFs
More about FALN
Track This Portfolio

Track Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. 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 Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email