Fin Trust Capital Advisors, LLC Ishares Tr Core Conservative A Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 5,920 shares of AOK stock, worth $225,729. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,920

Previous 6,120 3.27%

Holding current value

$225,729

Previous $226,000 0.88%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$36.8 - $38.71 $7,359 - $7,742	-200 Reduced 3.27%	5,920 $228,000
Q2 2024 Jul 24, 2024	SELL	$35.66 - $37.13 $3,565 - $3,713	-100 Reduced 1.61%	6,120 $226,000
Q1 2024 May 02, 2024	BUY	$35.65 - $36.85 $114,436 - $118,288	3,210 Added 106.64%	6,220 $229,000
Q4 2023 Feb 13, 2024	BUY	$33.17 - $36.3 $9,387 - $10,272	283 Added 10.38%	3,010 $108,000
Q3 2023 Oct 24, 2023	BUY	$33.87 - $35.64 $89,349 - $94,018	2,638 Added 2964.04%	2,727 $92,000
Q3 2022 Oct 20, 2022	BUY	$32.47 - $35.96 $2,889 - $3,200	89 New	89 $3,000
Q1 2020 May 15, 2020	SELL	$31.52 - $36.94 $672,794 - $788,484	-21,345 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$35.3 - $36.36 $8,930 - $9,199	-253 Reduced 1.17%	21,345 $774,000
Q3 2019 Oct 29, 2019	SELL	$35.05 - $35.73 $6,098 - $6,217	-174 Reduced 0.8%	21,598 $770,000
Q2 2019 Aug 01, 2019	SELL	$34.32 - $35.42 $4,701 - $4,852	-137 Reduced 0.63%	21,772 $771,000
Q1 2019 May 09, 2019	BUY	$32.65 - $34.52 $715,328 - $756,298	21,909 New	21,909 $756,000

Others Institutions Holding AOK

# of Institutions

166

Shares Held

4.76M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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Fin Trust Capital Advisors, LLC Ishares Tr Core Conservative A Transaction History