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 $270. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10
Previous 10 -0.0%
Holding current value
$270
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
290
Shares Held
46.5M
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 Fin Trust Capital Advisors, LLC Portfolio

Follow Fin Trust Capital 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 Fin Trust Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fin Trust Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email