Fin Trust Capital Advisors, LLC Ishares Trust Aaa A Rated Corp Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 2,917 shares of QLTA stock, worth $140,336. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,917

Previous 3,254 10.36%

Holding current value

$140,336

Previous $152,000 5.92%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$46.5 - $49.42 $15,670 - $16,654	-337 Reduced 10.36%	2,917 $143,000
Q2 2024 Jul 24, 2024	BUY	$45.93 - $47.36 $19,749 - $20,364	430 Added 15.23%	3,254 $152,000
Q3 2023 Oct 24, 2023	SELL	$45.06 - $47.36 $14,193 - $14,918	-315 Reduced 10.04%	2,824 $127,000
Q4 2022 Feb 14, 2023	BUY	$44.08 - $47.89 $124,481 - $135,241	2,824 Added 896.51%	3,139 $145,000
Q3 2022 Oct 20, 2022	SELL	$45.0 - $49.86 $44,550 - $49,361	-990 Reduced 75.86%	315 $14,000

Q4 2020 Feb 16, 2021	SELL	$57.33 - $58.77 $2.48 Million - $2.54 Million	-43,251 Reduced 97.07%	1,305 $76,000
Q3 2020 Nov 10, 2020	SELL	$57.71 - $59.45 $154,085 - $158,731	-2,670 Reduced 5.65%	44,556 $2.58 Million
Q2 2020 Sep 11, 2020	BUY	$54.07 - $57.84 $2.55 Million - $2.73 Million	47,226 New	47,226 $2.73 Million
Q2 2020 Aug 14, 2020	SELL	$54.07 - $57.84 $3.57 Million - $3.82 Million	-66,044 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$48.67 - $57.42 $3.21 Million - $3.79 Million	66,044 New	66,044 $3.64 Million

Others Institutions Holding QLTA

# of Institutions

209

Shares Held

25.8M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
Sector ETFs
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Fin Trust Capital Advisors, LLC Ishares Trust Aaa A Rated Corp Transaction History