Pettinga Financial Advisors, LLC Ishares Tr Fallen Angels Usd B Transaction History

Pettinga Financial Advisors, LLC

$416 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	SELL	$23.9 - $26.1 $1.53 Million - $1.67 Million	-63,923 Reduced 54.35%	53,698 $1.28 Million
Q2 2022 Jul 19, 2022	SELL	$24.32 - $27.85 $424,335 - $485,926	-17,448 Reduced 12.92%	117,621 $2.9 Million
Q1 2022 Apr 27, 2022	SELL	$27.07 - $29.9 $1.23 Million - $1.36 Million	-45,383 Reduced 25.15%	135,069 $3.75 Million
Q4 2021 Feb 09, 2022	BUY	$29.4 - $30.37 $2.2 Million - $2.28 Million	74,948 Added 71.04%	180,452 $5.41 Million
Q3 2021 Oct 29, 2021	SELL	$29.85 - $30.44 $135,459 - $138,136	-4,538 Reduced 4.12%	105,504 $3.18 Million
Q2 2021 Aug 12, 2021	SELL	$29.21 - $29.96 $648,374 - $665,022	-22,197 Reduced 16.79%	110,042 $3.3 Million
Q1 2021 Apr 29, 2021	BUY	$28.73 - $29.69 $3.8 Million - $3.93 Million	132,239 New	132,239 $3.87 Million

Others Institutions Holding FALN

# of Institutions

290

Shares Held

46.5M

Call Options Held

0

Put Options Held

0

About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
Sector ETFs
Industry ETFs

More about FALN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pettinga Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pettinga Financial Advisors, LLC with notifications on news.