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

Park Place Capital Corp

  • $291 Million
  • Q2 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 473 shares of FALN stock, worth $12,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares
473
Previous 2,692 82.43%
Holding current value
$12,463
Previous $72,000 83.33%
% of portfolio
0.0%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$23.77 - $25.22 $244,046 - $258,933
10,267 New
10,267 $253,000

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
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More about FALN
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