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

Fortis Advisors, LLC

$130 Million
Q3 2024

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

292

Shares Held

46.4M

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 Fortis Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortis Advisors, LLC with notifications on news.