Gradient Investments LLC Ishares Tr Fallen Angels Usd B Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	SELL	$24.64 - $25.37 $106,050 - $109,192	-4,304 Reduced 60.98%	2,754 $69,000
Q3 2022 Oct 14, 2022	SELL	$23.9 - $26.1 $3,967 - $4,332	-166 Reduced 2.3%	7,058 $169,000
Q2 2022 Jul 11, 2022	SELL	$24.32 - $27.85 $8,560 - $9,803	-352 Reduced 4.65%	7,224 $178,000
Q1 2022 May 26, 2022	BUY	$27.07 - $29.9 $3,275 - $3,617	121 Added 1.62%	7,576 $210,000
Q4 2021 Jan 12, 2022	SELL	$29.4 - $30.37 $31,311 - $32,344	-1,065 Reduced 12.5%	7,455 $223,000
Q3 2021 Oct 18, 2021	BUY	$29.85 - $30.44 $31,790 - $32,418	1,065 Added 14.29%	8,520 $257,000
Q2 2021 Jul 12, 2021	BUY	$29.21 - $29.96 $193,224 - $198,185	6,615 Added 787.5%	7,455 $223,000
Q1 2021 Apr 21, 2021	SELL	$28.73 - $29.69 $8.93 Million - $9.23 Million	-310,724 Reduced 99.73%	840 $25,000
Q4 2020 Jan 08, 2021	SELL	$27.27 - $29.43 $111,234 - $120,044	-4,079 Reduced 1.29%	311,564 $8.51 Million
Q3 2020 Oct 06, 2020	BUY	$26.26 - $27.96 $20,220 - $21,529	770 Added 0.24%	315,643 $8.62 Million
Q2 2020 Jul 10, 2020	BUY	$21.94 - $26.88 $1.91 Million - $2.34 Million	87,237 Added 38.32%	314,873 $8.25 Million
Q1 2020 Apr 07, 2020	SELL	$19.49 - $27.66 $261,711 - $371,418	-13,428 Reduced 5.57%	227,636 $5.11 Million
Q4 2019 Jan 15, 2020	BUY	$26.34 - $27.18 $912,839 - $941,950	34,656 Added 16.79%	241,064 $6.54 Million
Q3 2019 Oct 10, 2019	BUY	$26.73 - $26.99 $925,552 - $934,555	34,626 Added 20.16%	206,408 $5.53 Million
Q2 2019 Jul 16, 2019	BUY	N/A	31,429 Added 22.39%	171,782 $4.57 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-6,156 Reduced 4.2%	140,353 $3.7 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-4,474 Reduced 2.96%	146,509 $3.58 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-9,986 Reduced 6.2%	150,983 $4.01 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-19,889 Reduced 11.0%	160,969 $4.23 Million
Q1 2018 Apr 11, 2018	BUY	N/A	174,955 Added 2963.83%	180,858 $4.82 Million
Q4 2017 Feb 07, 2018	BUY	N/A	5,903	5,903 $160,000

Others Institutions Holding FALN

# of Institutions

290

Shares Held

46.5M

Call Options Held

Put Options Held

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