Firethorn Wealth Partners, LLC Ishares Tr Fallen Angels Usd B Transaction History

Firethorn Wealth Partners, LLC

$188 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	BUY	$24.64 - $25.37 $7,761 - $7,991	315 Added 3.14%	10,339 $262,000
Q1 2023 May 02, 2023	SELL	$24.53 - $25.76 $48,397 - $50,824	-1,973 Reduced 16.45%	10,024 $253,000
Q4 2022 Feb 07, 2023	SELL	$23.7 - $25.22 $259,041 - $275,654	-10,930 Reduced 47.67%	11,997 $295,000
Q3 2022 Oct 18, 2022	BUY	$23.9 - $26.1 $21,796 - $23,803	912 Added 4.14%	22,927 $548,000
Q2 2022 Aug 03, 2022	SELL	$24.32 - $27.85 $135,875 - $155,597	-5,587 Reduced 20.24%	22,015 $565,000
Q1 2022 May 03, 2022	SELL	$27.07 - $29.9 $589,368 - $650,982	-21,772 Reduced 44.1%	27,602 $766,000
Q4 2021 Feb 08, 2022	BUY	$29.4 - $30.37 $785,479 - $811,395	26,717 Added 117.92%	49,374 $1.48 Million
Q2 2021 Jul 20, 2021	SELL	$29.21 - $29.96 $16,971 - $17,406	-581 Reduced 2.5%	22,657 $679,000
Q1 2021 May 18, 2021	BUY	$28.73 - $29.69 $667,627 - $689,936	23,238 New	23,238 $679,000

Others Institutions Holding FALN

# of Institutions

290

Shares Held

46.5M

Call Options Held

0

Put Options Held

0

About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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