Park Place Capital Corp Ishares Tr Fallen Angels Usd B Transaction History

Park Place Capital Corp

$319 Million
Q3 2024

A detailed history of Park Place Capital Corp transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Park Place Capital Corp holds 42 shares of FALN stock, worth $1,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 473 91.12%

Holding current value

$1,120

Previous $12,000 91.67%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$26.01 - $27.41 $11,210 - $11,813	-431 Reduced 91.12%	42 $1,000
Q2 2024 Jul 02, 2024	SELL	$26.01 - $26.68 $57,716 - $59,202	-2,219 Reduced 82.43%	473 $12,000
Q1 2024 Apr 18, 2024	BUY	$26.17 - $26.88 $1,387 - $1,424	53 Added 2.01%	2,692 $72,000
Q4 2023 Jan 24, 2024	SELL	$24.16 - $26.52 $32,809 - $36,014	-1,358 Reduced 33.98%	2,639 $69,000
Q3 2023 Oct 17, 2023	SELL	$24.78 - $25.54 $175,194 - $180,567	-7,070 Reduced 63.88%	3,997 $99,000
Q2 2023 Aug 04, 2023	BUY	$24.64 - $25.37 $5,790 - $5,961	235 Added 2.17%	11,067 $280,000
Q1 2023 May 02, 2023	BUY	$24.53 - $25.76 $13,859 - $14,554	565 Added 5.5%	10,832 $273,000
Q4 2022 Feb 14, 2023	BUY	$23.7 - $25.22 $243,327 - $258,933	10,267 New	10,267 $253,000

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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Park Place Capital Corp Ishares Tr Fallen Angels Usd B Transaction History