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

U.S. Capital Wealth Advisors, LLC

  • $2.65 Billion
  • Q3 2024

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 13,062 shares of FALN stock, worth $349,016. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,062
Previous 12,986 0.59%
Holding current value
$349,016
Previous $340,000 5.0%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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 U.S. Capital Wealth Advisors, LLC Portfolio

Follow U.S. Capital Wealth Advisors, 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 U.S. Capital Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on U.S. Capital Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email