Aptus Capital Advisors, LLC Ishares Tr Fallen Angels Usd B Transaction History

Aptus Capital Advisors, LLC

  • $6.27 Billion
  • Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 1,125 shares of FALN stock, worth $30,453. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,125
Previous 1,475 23.73%
Holding current value
$30,453
Previous $38,000 21.05%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$26.01 - $27.41 $9,103 - $9,593
-350 Reduced 23.73%
1,125 $30,000
Q2 2024

Jul 31, 2024
BUY
$26.01 - $26.68 $26 - $26
1 Added 0.07%
1,475 $38,000
Q1 2024

May 15, 2024
BUY
$26.17 - $26.88 $12,980 - $13,332
496 Added 50.72%
1,474 $39,000
Q3 2023

Nov 08, 2023
SELL
$24.78 - $25.54 $1,808 - $1,864
-73 Reduced 6.95%
978 $24,000
Q2 2023

Aug 11, 2023
BUY
$24.64 - $25.37 $24 - $25
1 Added 0.1%
1,051 $26,000
Q1 2023

May 09, 2023
SELL
$24.53 - $25.76 $8,315 - $8,732
-339 Reduced 24.41%
1,050 $26,000
Q4 2022

Feb 13, 2023
BUY
$23.7 - $25.22 $1,896 - $2,017
80 Added 6.11%
1,389 $34,000
Q3 2022

Nov 02, 2022
BUY
$23.9 - $26.1 $7,934 - $8,665
332 Added 33.98%
1,309 $31,000
Q1 2022

May 04, 2022
SELL
$27.07 - $29.9 $30,426 - $33,607
-1,124 Reduced 53.5%
977 $27,000
Q4 2021

Feb 02, 2022
BUY
$29.4 - $30.37 $61,299 - $63,321
2,085 Added 13031.25%
2,101 $62,000
Q3 2020

Oct 19, 2020
BUY
$26.26 - $27.96 $420 - $447
16 New
16 $0
Q1 2020

May 07, 2020
SELL
$19.49 - $27.66 $292 - $414
-15 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$26.73 - $26.99 $400 - $404
15 New
15 $0

Others Institutions Holding FALN

# of Institutions
295
Shares Held
47.8M
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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