Fin Trust Capital Advisors, LLC Ishares Tr Fallen Angels Usd B Transaction History

Fin Trust Capital Advisors, LLC

  • $577 Million
  • Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 10 shares of FALN stock, worth $275. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10
Previous 10 -0.0%
Holding current value
$275
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 24, 2023
SELL
$24.78 - $25.54 $119,959 - $123,639
-4,841 Reduced 99.79%
10 $0
Q4 2022

Feb 14, 2023
SELL
$23.7 - $25.22 $13,200 - $14,047
-557 Reduced 10.3%
4,851 $119,000
Q3 2022

Oct 20, 2022
SELL
$23.9 - $26.1 $79,921 - $87,278
-3,344 Reduced 38.21%
5,408 $130,000
Q2 2022

Jul 26, 2022
SELL
$24.32 - $27.85 $41,416 - $47,428
-1,703 Reduced 16.29%
8,752 $221,000
Q1 2022

May 03, 2022
SELL
$27.07 - $29.9 $133,292 - $147,227
-4,924 Reduced 32.02%
10,455 $290,000
Q4 2021

Feb 14, 2022
BUY
$29.4 - $30.37 $158,613 - $163,846
5,395 Added 54.04%
15,379 $461,000
Q3 2021

Nov 16, 2021
BUY
$29.85 - $30.44 $14,984 - $15,280
502 Added 5.29%
9,984 $301,000
Q2 2021

Aug 16, 2021
BUY
$29.21 - $29.96 $102,819 - $105,459
3,520 Added 59.04%
9,482 $284,000
Q1 2021

May 17, 2021
BUY
$28.73 - $29.69 $151,723 - $156,792
5,281 Added 775.48%
5,962 $174,000
Q2 2020

Sep 11, 2020
BUY
$21.94 - $26.88 $14,941 - $18,305
681 New
681 $18,000
Q2 2020

Aug 14, 2020
SELL
$21.94 - $26.88 $14,941 - $18,305
-681 Closed
0 $0
Q4 2018

Feb 11, 2019
BUY
N/A
681 New
681 $17,000

Others Institutions Holding FALN

# of Institutions
308
Shares Held
48M
Call Options Held
11.8K
Put Options Held
0
View Full List

About ISHARES TR FALLEN ANGELS USD B

FALN Quotes by TradingView
  • Ticker FALN
  • Sector ETFs
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More about FALN
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