Rfg Advisory, LLC Ishares Tr Fallen Angels Usd B Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$26.01 - $26.68 $208,366 - $213,733	8,011 New	8,011 $209,000
Q2 2023 Aug 03, 2023	SELL	$24.64 - $25.37 $10,545 - $10,858	-428 Reduced 1.82%	23,037 $584,000
Q1 2023 May 09, 2023	SELL	$24.53 - $25.76 $37,702 - $39,593	-1,537 Reduced 6.15%	23,465 $592,000
Q4 2022 Feb 14, 2023	SELL	$23.7 - $25.22 $454,376 - $483,517	-19,172 Reduced 43.4%	25,002 $615,000
Q3 2022 Nov 10, 2022	SELL	$23.9 - $26.1 $1.15 Million - $1.26 Million	-48,134 Reduced 52.14%	44,174 $1.06 Million
Q2 2022 Aug 09, 2022	SELL	$24.32 - $27.85 $255,773 - $292,898	-10,517 Reduced 10.23%	92,308 $2.38 Million
Q1 2022 May 11, 2022	SELL	$27.07 - $29.9 $787,682 - $870,030	-29,098 Reduced 22.06%	102,825 $2.85 Million
Q4 2021 Feb 02, 2022	BUY	$29.4 - $30.37 $1.4 Million - $1.44 Million	47,458 Added 56.19%	131,923 $3.95 Million
Q3 2021 Oct 19, 2021	BUY	$29.85 - $30.44 $1.07 Million - $1.09 Million	35,869 Added 73.81%	84,465 $2.54 Million
Q2 2021 Jul 29, 2021	BUY	$29.21 - $29.96 $762,585 - $782,165	26,107 Added 116.09%	48,596 $1.46 Million
Q1 2021 Apr 19, 2021	BUY	$28.73 - $29.69 $646,108 - $667,698	22,489 New	22,489 $658,000

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

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 Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.