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

Fin Trust Capital Advisors, LLC

$510 Million
Q1 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 $261. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 10 -0.0%

Holding current value

$261

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$23.77 - $25.22 $13,239 - $14,047	-557 Reduced 10.3%	4,851 $119,000
Q3 2022 Oct 20, 2022	SELL	N/A	-3,344 Reduced 38.21%	5,408 $130,000
Q2 2022 Jul 26, 2022	SELL	N/A	-1,703 Reduced 16.29%	8,752 $221,000
Q1 2022 May 03, 2022	SELL	N/A	-4,924 Reduced 32.02%	10,455 $290,000

Q4 2021 Feb 14, 2022	BUY	N/A	5,395 Added 54.04%	15,379 $461,000
Q3 2021 Nov 16, 2021	BUY	N/A	502 Added 5.29%	9,984 $301,000
Q2 2021 Aug 16, 2021	BUY	N/A	3,520 Added 59.04%	9,482 $284,000
Q1 2021 May 17, 2021	BUY	N/A	5,281 Added 775.48%	5,962 $174,000
Q2 2020 Sep 11, 2020	BUY	N/A	681 New	681 $18,000
Q2 2020 Aug 14, 2020	SELL	N/A	-681 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	681 New	681 $17,000

Others Institutions Holding FALN

# of Institutions

276

Shares Held

43.1M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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