Strategic Asset Management, LLC Ishares Tr Fallen Angels Usd B Transaction History

Strategic Asset Management, LLC

  • $57.7 Million
  • Q3 2022

A detailed history of Strategic Asset Management, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Strategic Asset Management, LLC holds 3,925 shares of FALN stock, worth $104,876. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,925
Previous 6,421 38.87%
Holding current value
$104,876
Previous $158,000 40.51%
% of portfolio
0.16%
Previous 0.25%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 01, 2022
SELL
$23.9 - $26.1 $59,654 - $65,145
-2,496 Reduced 38.87%
3,925 $94,000
Q2 2022

Jul 14, 2022
SELL
$24.32 - $27.85 $9,241 - $10,583
-380 Reduced 5.59%
6,421 $158,000
Q1 2022

Apr 20, 2022
SELL
$27.07 - $29.9 $65,725 - $72,597
-2,428 Reduced 26.31%
6,801 $189,000
Q4 2021

Jan 26, 2022
BUY
$29.4 - $30.37 $83,760 - $86,524
2,849 Added 44.66%
9,229 $277,000
Q3 2021

Nov 04, 2021
BUY
$29.85 - $30.44 $190,443 - $194,207
6,380 New
6,380 $191,000

Others Institutions Holding FALN

# of Institutions
292
Shares Held
46.4M
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 Strategic Asset Management, LLC Portfolio

Follow Strategic Asset Management, 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 Strategic Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email