Janney Montgomery Scott LLC Ishares Tr Fallen Angels Usd B Transaction History

Janney Montgomery Scott LLC

  • $32.8 Billion
  • Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 41,590 shares of FALN stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,590
Previous 40,372 3.02%
Holding current value
$1.13 Million
Previous $1.08 Million 0.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 25, 2024
BUY
$26.01 - $26.68 $31,680 - $32,496
1,218 Added 3.02%
41,590 $1.09 Million
Q1 2024

May 01, 2024
SELL
$26.17 - $26.88 $1.3 Million - $1.33 Million
-49,621 Reduced 55.14%
40,372 $1.08 Million
Q4 2023

Feb 07, 2024
BUY
$24.16 - $26.52 $246,770 - $270,875
10,214 Added 12.8%
89,993 $2.38 Million
Q3 2023

Nov 08, 2023
SELL
$24.78 - $25.54 $8.6 Million - $8.86 Million
-347,062 Reduced 81.31%
79,779 $1.98 Million
Q2 2023

Jul 26, 2023
BUY
$24.64 - $25.37 $379,037 - $390,266
15,383 Added 3.74%
426,841 $10.8 Million
Q1 2023

Apr 28, 2023
BUY
$24.53 - $25.76 $366,159 - $384,519
14,927 Added 3.76%
411,458 $10.4 Million
Q4 2022

Feb 01, 2023
SELL
$23.7 - $25.22 $12.6 Million - $13.4 Million
-533,250 Reduced 57.35%
396,531 $9.76 Million
Q3 2022

Oct 25, 2022
SELL
$23.9 - $26.1 $7.74 Million - $8.45 Million
-323,718 Reduced 25.83%
929,781 $22.2 Million
Q2 2022

Aug 03, 2022
SELL
$24.32 - $27.85 $7.79 Million - $8.92 Million
-320,229 Reduced 20.35%
1,253,499 $30.9 Million
Q1 2022

May 04, 2022
SELL
$27.07 - $29.9 $22.3 Million - $24.7 Million
-824,867 Reduced 34.39%
1,573,728 $43.7 Million
Q4 2021

Jan 27, 2022
BUY
$29.4 - $30.37 $33.3 Million - $34.4 Million
1,131,576 Added 89.31%
2,398,595 $71.9 Million
Q3 2021

Oct 29, 2021
BUY
$29.85 - $30.44 $6.03 Million - $6.15 Million
202,014 Added 18.97%
1,267,019 $38.2 Million
Q2 2021

Jul 26, 2021
BUY
$29.21 - $29.96 $2.04 Million - $2.09 Million
69,683 Added 7.0%
1,065,005 $31.9 Million
Q1 2021

Apr 27, 2021
BUY
$28.73 - $29.69 $28.6 Million - $29.6 Million
995,322 New
995,322 $29.1 Million

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
Track This Portfolio

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC 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 Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email