Sigma Planning Corp Ishares Tr Fallen Angels Usd B Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Sigma Planning Corp holds 18,499 shares of FALN stock, worth $499,288. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,499

Previous 21,595 14.34%

Holding current value

$499,288

Previous $590,000 16.27%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$26.55 - $27.32 $82,198 - $84,582	-3,096 Reduced 14.34%	18,499 $494,000
Q3 2024 Nov 01, 2024	SELL	$26.01 - $27.41 $24,319 - $25,628	-935 Reduced 4.15%	21,595 $590,000
Q2 2024 Aug 05, 2024	BUY	$26.01 - $26.68 $204,256 - $209,518	7,853 Added 53.51%	22,530 $590,000
Q1 2024 May 01, 2024	BUY	$26.17 - $26.88 $384,097 - $394,517	14,677 New	14,677 $394,000
Q3 2023 Nov 06, 2023	SELL	$24.78 - $25.54 $135,794 - $139,959	-5,480 Reduced 31.87%	11,715 $290,000
Q2 2023 Aug 01, 2023	SELL	$24.64 - $25.37 $104,473 - $107,568	-4,240 Reduced 19.78%	17,195 $436,000
Q1 2023 May 05, 2023	SELL	$24.53 - $25.76 $51,292 - $53,864	-2,091 Reduced 8.89%	21,435 $541,000
Q4 2022 Jan 24, 2023	SELL	$23.7 - $25.22 $72,356 - $76,996	-3,053 Reduced 11.49%	23,526 $0
Q3 2022 Nov 10, 2022	SELL	$23.9 - $26.1 $652,661 - $712,738	-27,308 Reduced 50.68%	26,579 $635,000
Q2 2022 Aug 11, 2022	SELL	$24.32 - $27.85 $122,451 - $140,224	-5,035 Reduced 8.55%	53,887 $1.33 Million
Q1 2022 Apr 20, 2022	SELL	$27.07 - $29.9 $616,438 - $680,882	-22,772 Reduced 27.87%	58,922 $1.64 Million
Q4 2021 Feb 02, 2022	BUY	$29.4 - $30.37 $499,976 - $516,472	17,006 Added 26.29%	81,694 $2.45 Million
Q3 2021 Oct 28, 2021	BUY	$29.85 - $30.44 $329,663 - $336,179	11,044 Added 20.59%	64,688 $1.95 Million
Q2 2021 Aug 13, 2021	BUY	$29.21 - $29.96 $357,676 - $366,860	12,245 Added 29.58%	53,644 $1.61 Million
Q1 2021 May 06, 2021	BUY	$28.73 - $29.69 $1.19 Million - $1.23 Million	41,399 New	41,399 $1.21 Million

Others Institutions Holding FALN

# of Institutions

297

Shares Held

50.1M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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Sigma Planning Corp Ishares Tr Fallen Angels Usd B Transaction History