Continuum Wealth Advisors, LLC Ishares Tr Fallen Angels Usd B Transaction History

Continuum Wealth Advisors, LLC

  • $155 Million
  • Q1 2025

A detailed history of Continuum Wealth Advisors, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Continuum Wealth Advisors, LLC holds 172,707 shares of FALN stock, worth $4.54 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares
172,707
Previous 169,433 1.93%
Holding current value
$4.54 Million
Previous $4.53 Million 2.23%
% of portfolio
2.98%
Previous 2.87%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
$26.64 - $27.14 $87,219 - $88,856
3,274 Added 1.93%
172,707 $4.63 Million
Q4 2024

Feb 04, 2025
BUY
$26.55 - $27.32 $172,628 - $177,634
6,502 Added 3.99%
169,433 $4.53 Million
Q3 2024

Oct 18, 2024
SELL
$26.01 - $27.41 $2.92 Million - $3.07 Million
-112,180 Reduced 40.78%
162,931 $4.45 Million
Q2 2024

Jul 23, 2024
BUY
$26.01 - $26.68 $396,002 - $406,203
15,225 Added 5.86%
275,111 $7.21 Million
Q1 2024

May 20, 2024
BUY
$26.17 - $26.88 $141,030 - $144,856
5,389 Added 2.12%
259,886 $6.98 Million
Q4 2023

Jan 31, 2024
BUY
$24.16 - $26.52 $118,408 - $129,974
4,901 Added 1.96%
254,497 $6.72 Million
Q3 2023

Oct 25, 2023
BUY
$24.78 - $25.54 $411,323 - $423,938
16,599 Added 7.12%
249,596 $6.19 Million
Q2 2023

Jul 27, 2023
BUY
$24.64 - $25.37 $3.12 Million - $3.21 Million
126,645 Added 119.08%
232,997 $5.91 Million
Q1 2023

May 15, 2023
BUY
$24.53 - $25.76 $2.61 Million - $2.74 Million
106,352 New
106,352 $2.69 Million

Others Institutions Holding FALN

# of Institutions
305
Shares Held
51.2M
Call Options Held
1K
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 Continuum Wealth Advisors, LLC Portfolio

Follow Continuum Wealth Advisors, 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 Continuum Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email