Private Trust CO Na Ishares Tr Fallen Angels Usd B Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Private Trust CO Na holds 2,478 shares of FALN stock, worth $66,930. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,478
Previous 3,285 24.57%
Holding current value
$66,930
Previous $86,000 22.09%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$26.01 - $27.41 $20,990 - $22,119
-807 Reduced 24.57%
2,478 $67,000
Q1 2024

Apr 24, 2024
SELL
$26.17 - $26.88 $130 - $134
-5 Reduced 0.15%
3,285 $88,000
Q4 2023

Jan 24, 2024
BUY
$24.16 - $26.52 $13,046 - $14,320
540 Added 19.64%
3,290 $86,000
Q3 2023

Oct 18, 2023
SELL
$24.78 - $25.54 $43,959 - $45,307
-1,774 Reduced 39.21%
2,750 $68,000
Q1 2023

Apr 12, 2023
SELL
$24.53 - $25.76 $1,668 - $1,751
-68 Reduced 1.48%
4,524 $114,000
Q4 2022

Jan 18, 2023
SELL
$23.7 - $25.22 $119,993 - $127,688
-5,063 Reduced 52.44%
4,592 $0
Q3 2022

Oct 17, 2022
BUY
$23.9 - $26.1 $11,424 - $12,475
478 Added 5.21%
9,655 $0
Q2 2022

Sep 16, 2022
BUY
$24.32 - $27.85 $223,184 - $255,579
9,177 New
9,177 $226,000

Others Institutions Holding FALN

# of Institutions
290
Shares Held
46.5M
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
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email