Provence Wealth Management Group Ishares Tr Fallen Angels Usd B Transaction History

Provence Wealth Management Group

  • $186 Million
  • Q4 2023

A detailed history of Provence Wealth Management Group transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Provence Wealth Management Group holds 5,973 shares of FALN stock, worth $164,795. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,973
Previous 6,063 1.48%
Holding current value
$164,795
Previous $150,000 4.67%
% of portfolio
0.08%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024
SELL
$24.16 - $26.52 $2,174 - $2,386
-90 Reduced 1.48%
5,973 $157,000
Q3 2023

Nov 13, 2023
BUY
$24.78 - $25.54 $150,241 - $154,849
6,063 New
6,063 $150,000
Q2 2022

Jul 18, 2022
SELL
$24.32 - $27.85 $204,190 - $233,828
-8,396 Closed
0 $0
Q1 2022

May 10, 2022
BUY
$27.07 - $29.9 $8,878 - $9,807
328 Added 4.07%
8,396 $233,000
Q4 2021

May 02, 2022
BUY
$29.4 - $30.37 $237,199 - $245,025
8,068 New
8,068 $242,000

Others Institutions Holding FALN

# of Institutions
309
Shares Held
48M
Call Options Held
11.8K
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
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