Fortis Advisors, LLC Ishares Tr Fallen Angels Usd B Transaction History

Fortis Advisors, LLC

  • $127 Million
  • Q2 2024

A detailed history of Fortis Advisors, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Fortis Advisors, LLC holds 1,303 shares of FALN stock, worth $35,493. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,303
Previous 1,281 1.72%
Holding current value
$35,493
Previous $34,000 -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$26.01 - $26.68 $572 - $586
22 Added 1.72%
1,303 $34,000
Q1 2024

May 13, 2024
BUY
$26.17 - $26.88 $33,523 - $34,433
1,281 New
1,281 $34,000
Q3 2023

Nov 13, 2023
SELL
$24.78 - $25.54 $10,258 - $10,573
-414 Reduced 99.52%
2 $0
Q2 2023

Aug 14, 2023
BUY
$24.64 - $25.37 $147 - $152
6 Added 1.46%
416 $10,000
Q1 2023

May 09, 2023
BUY
$24.53 - $25.76 $2,183 - $2,292
89 Added 27.73%
410 $10,000
Q4 2022

Feb 14, 2023
SELL
$23.7 - $25.22 $17,988 - $19,141
-759 Reduced 70.28%
321 $7,000
Q3 2022

Nov 10, 2022
BUY
$23.9 - $26.1 $310 - $339
13 Added 1.22%
1,080 $26,000
Q2 2022

Aug 15, 2022
BUY
$24.32 - $27.85 $291 - $334
12 Added 1.14%
1,067 $26,000
Q1 2022

May 16, 2022
SELL
$27.07 - $29.9 $24,227 - $26,760
-895 Reduced 45.9%
1,055 $29,000
Q4 2021

Feb 14, 2022
BUY
$29.4 - $30.37 $19,110 - $19,740
650 Added 50.0%
1,950 $58,000
Q3 2021

Nov 12, 2021
BUY
$29.85 - $30.44 $22,118 - $22,556
741 Added 132.56%
1,300 $39,000
Q2 2021

Aug 16, 2021
BUY
$29.21 - $29.96 $11,625 - $11,924
398 Added 247.2%
559 $17,000
Q1 2021

May 13, 2021
BUY
$28.73 - $29.69 $4,625 - $4,780
161 New
161 $5,000

Others Institutions Holding FALN

# of Institutions
281
Shares Held
44.4M
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
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