U.S. Capital Wealth Advisors, LLC Ishares Tr Fallen Angels Usd B Transaction History

U.S. Capital Wealth Advisors, LLC

  • $3.07 Billion
  • Q1 2025

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 13,042 shares of FALN stock, worth $342,613. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,042
Previous 13,340 2.23%
Holding current value
$342,613
Previous $356,000 1.97%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$26.64 - $27.14 $7,938 - $8,087
-298 Reduced 2.23%
13,042 $349,000
Q4 2024

Jan 24, 2025
BUY
$26.55 - $27.32 $7,380 - $7,594
278 Added 2.13%
13,340 $356,000
Q3 2024

Oct 22, 2024
BUY
$26.01 - $27.41 $1,976 - $2,083
76 Added 0.59%
13,062 $357,000
Q2 2024

Jul 11, 2024
SELL
$26.01 - $26.68 $32,200 - $33,029
-1,238 Reduced 8.7%
12,986 $340,000
Q1 2024

May 10, 2024
SELL
$26.17 - $26.88 $22,375 - $22,982
-855 Reduced 5.67%
14,224 $382,000
Q4 2023

Feb 06, 2024
SELL
$24.16 - $26.52 $2,174 - $2,386
-90 Reduced 0.59%
15,079 $398,000
Q3 2023

Oct 19, 2023
SELL
$24.78 - $25.54 $937,898 - $966,663
-37,849 Reduced 71.39%
15,169 $376,000
Q2 2023

Aug 04, 2023
BUY
$24.64 - $25.37 $50,314 - $51,805
2,042 Added 4.01%
53,018 $1.35 Million
Q1 2023

May 11, 2023
BUY
$24.53 - $25.76 $15,061 - $15,816
614 Added 1.22%
50,976 $1.29 Million
Q4 2022

Feb 03, 2023
SELL
$23.7 - $25.22 $158,055 - $168,192
-6,669 Reduced 11.69%
50,362 $1.24 Million
Q3 2022

Nov 01, 2022
BUY
$23.9 - $26.1 $1.12 Million - $1.23 Million
47,015 Added 469.4%
57,031 $1.36 Million
Q2 2022

Aug 12, 2022
BUY
$24.32 - $27.85 $243,589 - $278,945
10,016 New
10,016 $247,000

Others Institutions Holding FALN

# of Institutions
305
Shares Held
51.2M
Call Options Held
1K
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
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