Kelly Financial Services LLC Ishares Tr Fallen Angels Usd B Transaction History

Kelly Financial Services LLC

  • $268 Million
  • Q2 2024

A detailed history of Kelly Financial Services LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Kelly Financial Services LLC holds 31,576 shares of FALN stock, worth $859,498. This represents 0.31% of its overall portfolio holdings.

Number of Shares
31,576
Previous 9,400 235.91%
Holding current value
$859,498
Previous $252,000 227.78%
% of portfolio
0.31%
Previous 0.1%

Shares

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

Aug 12, 2024
BUY
$26.01 - $26.68 $576,797 - $591,655
22,176 Added 235.91%
31,576 $826,000
Q1 2024

Jul 17, 2024
BUY
$26.17 - $26.88 $199,938 - $205,363
7,640 Added 434.09%
9,400 $252,000
Q4 2023

Jul 17, 2024
BUY
$24.16 - $26.52 $28,750 - $31,558
1,190 Added 208.77%
1,760 $46.5 Million
Q3 2023

Jul 17, 2024
SELL
$24.78 - $25.54 $78,230 - $80,629
-3,157 Reduced 84.71%
570 $14.1 Million
Q2 2023

Jul 17, 2024
SELL
$24.64 - $25.37 $11,654 - $12,000
-473 Reduced 11.26%
3,727 $94.6 Million
Q1 2023

Jul 17, 2024
SELL
$24.53 - $25.76 $82,150 - $86,270
-3,349 Reduced 44.36%
4,200 $106 Million
Q4 2022

Jul 17, 2024
SELL
$23.7 - $25.22 $4.58 Million - $4.87 Million
-193,055 Reduced 96.24%
7,549 $186 Million
Q3 2022

Jul 17, 2024
SELL
$23.9 - $26.1 $3.72 Million - $4.06 Million
-155,711 Reduced 43.7%
200,604 $4.79 Billion
Q2 2022

Jul 17, 2024
SELL
$24.32 - $27.85 $460,766 - $527,646
-18,946 Reduced 5.05%
356,315 $8.77 Billion
Q1 2022

Jul 17, 2024
SELL
$27.07 - $29.9 $3.72 Million - $4.11 Million
-137,494 Reduced 26.81%
375,261 $10.4 Billion
Q4 2021

Jul 17, 2024
BUY
$29.4 - $30.37 $14.6 Million - $15.1 Million
496,887 Added 3131.38%
512,755 $15.4 Billion
Q3 2021

Jul 17, 2024
SELL
$29.85 - $30.44 $9.33 Million - $9.51 Million
-312,407 Reduced 95.17%
15,868 $478 Million
Q2 2021

Jul 17, 2024
BUY
$29.21 - $29.96 $9.32 Million - $9.56 Million
319,146 Added 3495.96%
328,275 $11 Million
Q1 2021

Jul 17, 2024
BUY
$28.73 - $29.69 $262,276 - $271,040
9,129 New
9,129 $267 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 Kelly Financial Services LLC Portfolio

Follow Kelly Financial Services 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 Kelly Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kelly Financial Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email