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

Navis Wealth Advisors, LLC

$90.8 Million
Q3 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 17,009 shares of FALN stock, worth $459,413. This represents 0.51% of its overall portfolio holdings.

Number of Shares

17,009

Previous 16,751 1.54%

Holding current value

$459,413

Previous $438,000 6.16%

% of portfolio

0.51%

Previous 0.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$26.01 - $27.41 $6,710 - $7,071	258 Added 1.54%	17,009 $465,000
Q2 2024 Aug 02, 2024	BUY	$26.01 - $26.68 $8,115 - $8,324	312 Added 1.9%	16,751 $438,000
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	$23.7 - $25.22 $5,948 - $6,330	251 Added 1.88%	13,629 $0
Q3 2022 Oct 26, 2022	BUY	$23.9 - $26.1 $3,895 - $4,254	163 Added 1.23%	13,378 $320,000
Q2 2022 Aug 09, 2022	SELL	$24.32 - $27.85 $359,790 - $412,012	-14,794 Reduced 52.82%	13,215 $325,000
Q1 2022 May 13, 2022	BUY	$27.07 - $29.9 $4,980 - $5,501	184 Added 0.66%	28,009 $778,000
Q4 2021 Feb 11, 2022	BUY	$29.4 - $30.37 $8,937 - $9,232	304 Added 1.1%	27,825 $834,000
Q3 2021 Nov 16, 2021	BUY	$29.85 - $30.44 $6,208 - $6,331	208 Added 0.76%	27,521 $829,000
Q2 2021 Aug 16, 2021	BUY	$29.21 - $29.96 $797,812 - $818,297	27,313 New	27,313 $818,000

Others Institutions Holding FALN

# of Institutions

290

Shares Held

46.5M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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