Flow Traders U.S. LLC Ishares Tr Fallen Angels Usd B Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$26.17 - $26.88 $717,659 - $737,130	27,423 New	27,423 $737,000
Q3 2023 Nov 14, 2023	BUY	$24.78 - $25.54 $206,813 - $213,156	8,346 Added 98.15%	16,849 $418,000
Q2 2023 Aug 09, 2023	BUY	$24.64 - $25.37 $209,513 - $215,721	8,503 New	8,503 $216,000
Q4 2022 Feb 14, 2023	BUY	$23.7 - $25.22 $1.79 Million - $1.91 Million	75,642 Added 901.68%	84,031 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$23.9 - $26.1 $200,497 - $218,952	8,389 New	8,389 $200,000
Q4 2021 Feb 14, 2022	SELL	$29.4 - $30.37 $8.15 Million - $8.42 Million	-277,353 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$29.85 - $30.44 $7.55 Million - $7.7 Million	252,902 Added 1034.32%	277,353 $8.35 Million
Q2 2021 Aug 24, 2021	BUY	$29.21 - $29.96 $714,213 - $732,551	24,451 New	24,451 $733,000
Q1 2021 May 17, 2021	SELL	$28.73 - $29.69 $10.1 Million - $10.4 Million	-351,598 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.27 - $29.43 $9.26 Million - $10 Million	339,663 Added 2845.94%	351,598 $10.3 Million
Q3 2020 Nov 16, 2020	BUY	$26.26 - $27.96 $313,413 - $333,702	11,935 New	11,935 $326,000
Q2 2020 Aug 14, 2020	SELL	$21.94 - $26.88 $3.08 Million - $3.77 Million	-140,345 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.49 - $27.66 $2.4 Million - $3.41 Million	123,225 Added 719.77%	140,345 $3.15 Million
Q4 2019 Feb 14, 2020	SELL	$26.34 - $27.18 $3.03 Million - $3.13 Million	-114,984 Reduced 87.04%	17,120 $464,000
Q3 2019 Nov 14, 2019	BUY	$26.73 - $26.99 $3.53 Million - $3.57 Million	132,104 New	132,104 $3.54 Million
Q1 2019 May 15, 2019	SELL	N/A	-35,539 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-119,014 Reduced 77.01%	35,539 $867,000
Q3 2018 Nov 14, 2018	BUY	N/A	154,553 New	154,553 $4.1 Million

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
Sector ETFs
Industry ETFs

More about FALN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.