Kestra Advisory Services, LLC Ishares Tr Fallen Angels Usd B Transaction History

Kestra Advisory Services, LLC

  • $14.4 Billion
  • Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 39,577 shares of FALN stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
39,577
Previous 26,967 46.76%
Holding current value
$1.05 Million
Previous $711,000 49.51%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$26.17 - $26.88 $330,003 - $338,956
12,610 Added 46.76%
39,577 $1.06 Million
Q4 2023

Feb 14, 2024
SELL
$24.16 - $26.52 $31,722 - $34,820
-1,313 Reduced 4.64%
26,967 $711,000
Q3 2023

Nov 09, 2023
SELL
$24.78 - $25.54 $207,606 - $213,974
-8,378 Reduced 22.85%
28,280 $701,000
Q2 2023

Aug 11, 2023
SELL
$24.64 - $25.37 $340,869 - $350,968
-13,834 Reduced 27.4%
36,658 $930,000
Q1 2023

May 12, 2023
SELL
$24.53 - $25.76 $2.13 Million - $2.24 Million
-86,930 Reduced 63.26%
50,492 $1.28 Million
Q4 2022

Jan 31, 2023
SELL
$23.77 - $25.22 $2.93 Million - $3.1 Million
-123,108 Reduced 47.25%
137,422 $3.38 Million
Q3 2022

Nov 01, 2022
SELL
N/A
-9,656 Reduced 3.57%
260,530 $6.23 Billion
Q2 2022

Aug 12, 2022
SELL
N/A
-20,714 Reduced 7.12%
270,186 $6.65 Million
Q1 2022

Apr 26, 2022
SELL
N/A
-15,758 Reduced 5.14%
290,900 $0
Q4 2021

Jan 20, 2022
BUY
N/A
95,054 Added 44.92%
306,658 $0
Q3 2021

Oct 19, 2021
BUY
N/A
26,010 Added 14.01%
211,604 $0
Q2 2021

Jul 28, 2021
BUY
N/A
47,265 Added 34.17%
185,594 $0
Q1 2021

May 10, 2021
BUY
N/A
138,329 New
138,329 $0

Others Institutions Holding FALN

# of Institutions
277
Shares Held
44.1M
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 Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory 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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email