Mount Lucas Management LP Ishares Tr Fallen Angels Usd B Transaction History

Mount Lucas Management LP

  • $287 Million
  • Q3 2024

A detailed history of Mount Lucas Management LP transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Mount Lucas Management LP holds 65,857 shares of FALN stock, worth $1.76 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
65,857
Previous 63,322 4.0%
Holding current value
$1.76 Million
Previous $1.66 Million 8.56%
% of portfolio
0.63%
Previous 0.49%

Shares

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

Nov 06, 2024
BUY
$26.01 - $27.41 $65,935 - $69,484
2,535 Added 4.0%
65,857 $1.8 Million
Q2 2024

Aug 06, 2024
SELL
$26.01 - $26.68 $60,681 - $62,244
-2,333 Reduced 3.55%
63,322 $1.66 Million
Q1 2024

May 10, 2024
BUY
$26.17 - $26.88 $492,310 - $505,666
18,812 Added 40.16%
65,655 $1.76 Million
Q4 2023

Feb 07, 2024
SELL
$24.16 - $26.52 $44,212 - $48,531
-1,830 Reduced 3.76%
46,843 $1.24 Million
Q3 2023

Nov 14, 2023
BUY
$24.78 - $25.54 $31,867 - $32,844
1,286 Added 2.71%
48,673 $1.21 Million
Q2 2023

Aug 14, 2023
BUY
$24.64 - $25.37 $298,464 - $307,306
12,113 Added 34.34%
47,387 $1.2 Million
Q1 2023

May 12, 2023
BUY
$24.53 - $25.76 $865,271 - $908,658
35,274 New
35,274 $891,000
Q1 2022

May 12, 2022
SELL
$27.07 - $29.9 $1.43 Million - $1.58 Million
-52,815 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$29.4 - $30.37 $1.55 Million - $1.6 Million
52,815 New
52,815 $1.58 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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More about FALN
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