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

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 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 48,547 shares of FALN stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,547
Previous 41,590 16.73%
Holding current value
$1.3 Million
Previous $1.09 Million 21.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024
BUY
$26.01 - $27.41 $180,951 - $190,691
6,957 Added 16.73%
48,547 $1.33 Million
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
292
Shares Held
46.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FALLEN ANGELS USD B

FALN Quotes by TradingView
  • Ticker FALN
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