Venturi Wealth Management, LLC Ishares Tr Fallen Angels Usd B Transaction History

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 49 shares of FALN stock, worth $1,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49
Previous 49 -0.0%
Holding current value
$1,309
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$26.17 - $26.88 $5,417 - $5,564
-207 Reduced 80.86%
49 $1,000
Q4 2023

Jan 23, 2024
SELL
$24.16 - $26.52 $6,619 - $7,266
-274 Reduced 51.7%
256 $6,000
Q3 2023

Nov 02, 2023
SELL
$24.78 - $25.54 $149,398 - $153,980
-6,029 Reduced 91.92%
530 $13,000
Q2 2023

Jul 24, 2023
SELL
$24.64 - $25.37 $3,819 - $3,932
-155 Reduced 2.31%
6,559 $166,000
Q1 2023

May 02, 2023
SELL
$24.53 - $25.76 $96,206 - $101,030
-3,922 Reduced 36.87%
6,714 $169,000
Q4 2022

Jan 31, 2023
SELL
$23.7 - $25.22 $229,060 - $243,751
-9,665 Reduced 47.61%
10,636 $261,000
Q3 2022

Nov 14, 2022
SELL
$23.9 - $26.1 $71,437 - $78,012
-2,989 Reduced 12.83%
20,301 $485,000
Q2 2022

Aug 12, 2022
SELL
$24.32 - $27.85 $130,306 - $149,220
-5,358 Reduced 18.7%
23,290 $573,000
Q1 2022

May 13, 2022
SELL
$27.07 - $29.9 $322,918 - $356,677
-11,929 Reduced 29.4%
28,648 $795,000
Q4 2021

Feb 08, 2022
BUY
$29.4 - $30.37 $557,247 - $575,632
18,954 Added 87.66%
40,577 $0
Q3 2021

Oct 19, 2021
SELL
$29.85 - $30.44 $64,804 - $66,085
-2,171 Reduced 9.12%
21,623 $651,000
Q2 2021

Aug 02, 2021
BUY
$29.21 - $29.96 $277,524 - $284,649
9,501 Added 66.47%
23,794 $713,000
Q1 2021

Apr 22, 2021
BUY
$28.73 - $29.69 $410,637 - $424,359
14,293 New
14,293 $418,000

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
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