Great Valley Advisor Group, Inc. Ishares Tr Fallen Angels Usd B Transaction History

Great Valley Advisor Group, Inc.

  • $3.84 Billion
  • Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 164,535 shares of FALN stock, worth $4.44 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
164,535
Previous 135,167 21.73%
Holding current value
$4.44 Million
Previous $3.54 Million 27.06%
% of portfolio
0.12%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$26.01 - $27.41 $763,861 - $804,976
29,368 Added 21.73%
164,535 $4.5 Million
Q2 2024

Jul 16, 2024
BUY
$26.01 - $26.68 $212,475 - $217,948
8,169 Added 6.43%
135,167 $3.54 Million
Q1 2024

May 03, 2024
BUY
$26.17 - $26.88 $93,871 - $96,418
3,587 Added 2.91%
126,998 $3.41 Million
Q4 2023

Feb 05, 2024
BUY
$24.16 - $26.52 $205,770 - $225,870
8,517 Added 7.41%
123,411 $3.26 Million
Q3 2023

Nov 06, 2023
BUY
$24.78 - $25.54 $26,985 - $27,813
1,089 Added 0.96%
114,894 $2.85 Million
Q2 2023

Aug 10, 2023
BUY
$24.64 - $25.37 $255,393 - $262,960
10,365 Added 10.02%
113,805 $2.89 Million
Q1 2023

May 02, 2023
SELL
$24.53 - $25.76 $17,735 - $18,624
-723 Reduced 0.69%
103,440 $2.61 Million
Q4 2022

Jan 31, 2023
BUY
$23.7 - $25.22 $135,777 - $144,485
5,729 Added 5.82%
104,163 $2.56 Million
Q3 2022

Oct 21, 2022
BUY
$23.9 - $26.1 $47,895 - $52,304
2,004 Added 2.08%
98,434 $2.35 Million
Q2 2022

Jul 19, 2022
SELL
$24.32 - $27.85 $16,245 - $18,603
-668 Reduced 0.69%
96,430 $2.37 Million
Q1 2022

Apr 20, 2022
BUY
$27.07 - $29.9 $199,343 - $220,183
7,364 Added 8.21%
97,098 $2.7 Million
Q4 2021

Feb 10, 2022
BUY
$29.4 - $30.37 $2.64 Million - $2.73 Million
89,734 New
89,734 $2.69 Million

Others Institutions Holding FALN

# of Institutions
290
Shares Held
46.5M
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
Track This Portfolio

Track Great Valley Advisor Group, Inc. Portfolio

Follow Great Valley Advisor Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email