Sigma Planning Corp Ishares Tr Fallen Angels Usd B Transaction History

Sigma Planning Corp

  • $3.16 Billion
  • Q2 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 22,530 shares of FALN stock, worth $611,689. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,530
Previous 14,677 53.51%
Holding current value
$611,689
Previous $394,000 49.75%
% of portfolio
0.02%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
281
Shares Held
44.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FALLEN ANGELS USD B

FALN Quotes by TradingView
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