Navis Wealth Advisors, LLC Ishares Tr Fallen Angels Usd B Transaction History

Navis Wealth Advisors, LLC

  • $82.9 Million
  • Q1 2024

A detailed history of Navis Wealth Advisors, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 16,439 shares of FALN stock, worth $430,537. This represents 0.53% of its overall portfolio holdings.

Number of Shares
16,439
Previous 14,414 14.05%
Holding current value
$430,537
Previous $380,000 16.05%
% of portfolio
0.53%
Previous 0.5%

Shares

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

Apr 29, 2024
BUY
$26.17 - $26.88 $52,994 - $54,432
2,025 Added 14.05%
16,439 $441,000
Q4 2023

Feb 05, 2024
BUY
$24.16 - $26.52 $6,571 - $7,213
272 Added 1.92%
14,414 $380,000
Q3 2023

Oct 30, 2023
BUY
$24.78 - $25.54 $5,129 - $5,286
207 Added 1.49%
14,142 $350,000
Q2 2023

Jul 13, 2023
BUY
$24.64 - $25.37 $4,558 - $4,693
185 Added 1.35%
13,935 $353,000
Q1 2023

May 11, 2023
BUY
$24.53 - $25.76 $2,968 - $3,116
121 Added 0.89%
13,750 $347,000
Q4 2022

Jan 25, 2023
BUY
$23.77 - $25.22 $5,966 - $6,330
251 Added 1.88%
13,629 $0
Q3 2022

Oct 26, 2022
BUY
N/A
163 Added 1.23%
13,378 $320,000
Q2 2022

Aug 09, 2022
SELL
N/A
-14,794 Reduced 52.82%
13,215 $325,000
Q1 2022

May 13, 2022
BUY
N/A
184 Added 0.66%
28,009 $778,000
Q4 2021

Feb 11, 2022
BUY
N/A
304 Added 1.1%
27,825 $834,000
Q3 2021

Nov 16, 2021
BUY
N/A
208 Added 0.76%
27,521 $829,000
Q2 2021

Aug 16, 2021
BUY
N/A
27,313 New
27,313 $818,000

Others Institutions Holding FALN

# of Institutions
276
Shares Held
43.1M
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
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