St Germain D J CO Inc Ishares Tr Fallen Angels Usd B Transaction History

St Germain D J CO Inc

  • $2.04 Billion
  • Q1 2024

A detailed history of St Germain D J CO Inc transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, St Germain D J CO Inc holds 68,037 shares of FALN stock, worth $1.78 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
68,037
Previous 310,283 78.07%
Holding current value
$1.78 Million
Previous $8.19 Million 77.7%
% of portfolio
0.09%
Previous 0.43%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 02, 2024
SELL
$26.17 - $26.88 $6.34 Million - $6.51 Million
-242,246 Reduced 78.07%
68,037 $1.83 Million
Q4 2023

Jan 02, 2024
SELL
$24.16 - $26.52 $146,337 - $160,631
-6,057 Reduced 1.91%
310,283 $8.19 Million
Q3 2023

Oct 23, 2023
BUY
$24.78 - $25.54 $390,483 - $402,459
15,758 Added 5.24%
316,340 $7.85 Million
Q2 2023

Sep 07, 2023
BUY
$24.64 - $25.37 $31,440 - $32,372
1,276 Added 0.43%
300,582 $7.63 Million
Q4 2022

Feb 27, 2023
BUY
$23.77 - $25.22 $7.11 Million - $7.55 Million
299,306 New
299,306 $7.37 Million

Others Institutions Holding FALN

# of Institutions
276
Shares Held
43.1M
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 St Germain D J CO Inc Portfolio

Follow St Germain D J CO Inc 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 St Germain D J CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on St Germain D J CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email