Strategic Wealth Advisors Group, LLC Ishares Tr Fallen Angels Usd B Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 45,166 shares of FALN stock, worth $1.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

45,166

Previous 43,427 4.0%

Holding current value

$1.21 Million

Previous $1.07 Million 0.94%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$23.9 - $26.1 $41,562 - $45,387	1,739 Added 4.0%	45,166 $1.08 Million
Q2 2022 Aug 12, 2022	SELL	$24.32 - $27.85 $647,009 - $740,921	-26,604 Reduced 37.99%	43,427 $1.07 Million
Q1 2022 May 10, 2022	SELL	$27.07 - $29.9 $1.01 Million - $1.11 Million	-37,141 Reduced 34.66%	70,031 $1.94 Million
Q4 2021 Feb 16, 2022	BUY	$29.4 - $30.37 $1.77 Million - $1.83 Million	60,325 Added 128.77%	107,172 $3.21 Million
Q3 2021 Nov 17, 2021	BUY	$29.85 - $30.44 $347,036 - $353,895	11,626 Added 33.01%	46,847 $1.41 Million
Q2 2021 Aug 10, 2021	BUY	$29.21 - $29.96 $634,879 - $651,180	21,735 Added 161.17%	35,221 $1.05 Million
Q1 2021 May 07, 2021	BUY	$28.73 - $29.69 $387,452 - $400,399	13,486 New	13,486 $394,000

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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Strategic Wealth Advisors Group, LLC Ishares Tr Fallen Angels Usd B Transaction History