Snowden Capital Advisors LLC Ishares Tr Fallen Angels Usd B Transaction History

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 15,283 shares of FALN stock, worth $410,501. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,283
Previous 14,786 3.36%
Holding current value
$410,501
Previous $387,000 7.75%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$26.01 - $27.41 $12,926 - $13,622
497 Added 3.36%
15,283 $417,000
Q2 2024

Aug 14, 2024
SELL
$26.01 - $26.68 $35,113 - $36,018
-1,350 Reduced 8.37%
14,786 $387,000
Q1 2024

May 15, 2024
SELL
$26.17 - $26.88 $34,727 - $35,669
-1,327 Reduced 7.6%
16,136 $433,000
Q4 2023

Feb 14, 2024
SELL
$24.16 - $26.52 $78,544 - $86,216
-3,251 Reduced 15.69%
17,463 $461,000
Q3 2023

Nov 14, 2023
SELL
$24.78 - $25.54 $12,464 - $12,846
-503 Reduced 2.37%
20,714 $513,000
Q2 2023

Aug 14, 2023
SELL
$24.64 - $25.37 $73,575 - $75,754
-2,986 Reduced 12.34%
21,217 $538,000
Q1 2023

May 15, 2023
SELL
$24.53 - $25.76 $63,434 - $66,615
-2,586 Reduced 9.65%
24,203 $611,000
Q4 2022

Feb 13, 2023
SELL
$23.7 - $25.22 $717,209 - $763,207
-30,262 Reduced 53.04%
26,789 $659,000
Q3 2022

Nov 09, 2022
SELL
$23.9 - $26.1 $675,461 - $737,638
-28,262 Reduced 33.13%
57,051 $1.36 Million
Q2 2022

Aug 12, 2022
SELL
$24.32 - $27.85 $140,642 - $161,056
-5,783 Reduced 6.35%
85,313 $2.1 Million
Q1 2022

May 16, 2022
BUY
$27.07 - $29.9 $38,764 - $42,816
1,432 Added 1.6%
91,096 $2.53 Million
Q4 2021

Feb 14, 2022
BUY
$29.4 - $30.37 $2.64 Million - $2.72 Million
89,664 New
89,664 $2.69 Million
Q3 2021

Feb 05, 2024
BUY
$29.85 - $30.44 $1.22 Million - $1.24 Million
40,891 Added 197.41%
61,605 $1.85 Billion
Q2 2021

Jan 08, 2024
BUY
$29.21 - $29.96 $202,834 - $208,042
6,944 Added 26.5%
33,151 $993 Million
Q1 2021

Jan 08, 2024
BUY
$28.73 - $29.69 $157,813 - $163,087
5,493 Added 26.52%
26,207 $766 Million

Others Institutions Holding FALN

# of Institutions
295
Shares Held
48.2M
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 Snowden Capital Advisors LLC Portfolio

Follow Snowden Capital Advisors LLC 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 Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email