Lex Aurum Advisors, LLC Ishares Tr Fallen Angels Usd B Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 24,444 shares of FALN stock, worth $653,143. This represents 0.16% of its overall portfolio holdings.

Number of Shares

24,444

Previous 23,668 3.28%

Holding current value

$653,143

Previous $619,000 7.92%

% of portfolio

0.16%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$26.01 - $27.41 $20,183 - $21,270	776 Added 3.28%	24,444 $668,000
Q2 2024 Jul 15, 2024	BUY	$26.01 - $26.68 $80,110 - $82,174	3,080 Added 14.96%	23,668 $619,000
Q1 2024 Apr 10, 2024	BUY	$26.17 - $26.88 $59,798 - $61,420	2,285 Added 12.48%	20,588 $552,000
Q4 2023 Jan 10, 2024	BUY	$24.16 - $26.52 $25,488 - $27,978	1,055 Added 6.12%	18,303 $483,000
Q3 2023 Oct 16, 2023	SELL	$24.78 - $25.54 $108,833 - $112,171	-4,392 Reduced 20.3%	17,248 $427,000
Q2 2023 Jul 25, 2023	BUY	$24.64 - $25.37 $12,467 - $12,837	506 Added 2.39%	21,640 $549,000
Q1 2023 Apr 11, 2023	BUY	$24.53 - $25.76 $288,325 - $302,783	11,754 Added 125.31%	21,134 $534,000
Q4 2022 Jan 23, 2023	SELL	$23.7 - $25.22 $102,478 - $109,051	-4,324 Reduced 31.55%	9,380 $0
Q3 2022 Oct 17, 2022	SELL	$23.9 - $26.1 $43,139 - $47,110	-1,805 Reduced 11.64%	13,704 $328,000
Q2 2022 Aug 05, 2022	SELL	$24.32 - $27.85 $37,914 - $43,418	-1,559 Reduced 9.13%	15,509 $382,000
Q1 2022 May 04, 2022	SELL	$27.07 - $29.9 $132,967 - $146,868	-4,912 Reduced 22.35%	17,068 $474,000
Q4 2021 Jan 24, 2022	SELL	$29.4 - $30.37 $116,071 - $119,900	-3,948 Reduced 15.23%	21,980 $659,000
Q3 2021 Nov 03, 2021	BUY	$29.85 - $30.44 $425,661 - $434,074	14,260 Added 122.21%	25,928 $781,000
Q2 2021 Jul 19, 2021	SELL	$29.21 - $29.96 $3,797 - $3,894	-130 Reduced 1.1%	11,668 $350,000
Q1 2021 Apr 22, 2021	BUY	$28.73 - $29.69 $338,956 - $350,282	11,798 New	11,798 $345,000

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
Sector ETFs
Industry ETFs

More about FALN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lex Aurum Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lex Aurum Advisors, LLC with notifications on news.

Account

Lex Aurum Advisors, LLC Ishares Tr Fallen Angels Usd B Transaction History