Trek Financial, LLC Ishares Tr Fallen Angels Usd B Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$24.64 - $25.37 $75,891 - $78,139	3,080 Added 8.73%	38,364 $973,000
Q1 2023 May 12, 2023	BUY	$24.53 - $25.76 $76,361 - $80,190	3,113 Added 9.68%	35,284 $891,000
Q4 2022 Feb 13, 2023	SELL	$23.7 - $25.22 $871,425 - $927,314	-36,769 Reduced 53.33%	32,171 $791,000
Q3 2022 Nov 14, 2022	BUY	$23.9 - $26.1 $933,414 - $1.02 Million	39,055 Added 130.68%	68,940 $1.65 Million
Q2 2022 Aug 10, 2022	SELL	$24.32 - $27.85 $300,473 - $344,086	-12,355 Reduced 29.25%	29,885 $736,000
Q1 2022 May 10, 2022	SELL	$27.07 - $29.9 $956,924 - $1.06 Million	-35,350 Reduced 45.56%	42,240 $1.17 Million
Q4 2021 Jan 19, 2022	BUY	$29.4 - $30.37 $919,161 - $949,487	31,264 Added 67.49%	77,590 $2.33 Million
Q3 2021 Nov 12, 2021	BUY	$29.85 - $30.44 $93,729 - $95,581	3,140 Added 7.27%	46,326 $1.4 Million
Q2 2021 Aug 06, 2021	BUY	$29.21 - $29.96 $90,142 - $92,456	3,086 Added 7.7%	43,186 $1.29 Million
Q1 2021 May 17, 2021	BUY	$28.73 - $29.69 $1.15 Million - $1.19 Million	40,100 New	40,100 $1.17 Million

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

0

Put Options Held

0

About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
Sector ETFs
Industry ETFs

More about FALN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.