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

Venturi Wealth Management, LLC

  • $1.88 Billion
  • Q4 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 $1,314. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49
Previous 49 -0.0%
Holding current value
$1,314
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
297
Shares Held
50.1M
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
Track This Portfolio

Track Venturi Wealth Management, LLC Portfolio

Follow Venturi Wealth Management, 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 Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email