Arete Wealth Advisors, LLC Ishares Tr Fallen Angels Usd B Transaction History

Arete Wealth Advisors, LLC

  • $1.6 Billion
  • Q3 2025

A detailed history of Arete Wealth Advisors, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 11,466 shares of FALN stock, worth $312,333. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,466
Previous 10,160 12.85%
Holding current value
$312,333
Previous $276,000 15.58%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$26.88 - $27.78 $35,105 - $36,280
1,306 Added 12.85%
11,466 $319,000
Q2 2025

Aug 14, 2025
BUY
$25.27 - $27.14 $5,382 - $5,780
213 Added 2.14%
10,160 $276,000
Q1 2025

May 15, 2025
SELL
$26.64 - $27.14 $34,978 - $35,634
-1,313 Reduced 11.66%
9,947 $266,000
Q4 2024

Feb 12, 2025
BUY
$26.55 - $27.32 $71,950 - $74,037
2,710 Added 31.7%
11,260 $301,000
Q3 2024

Nov 14, 2024
SELL
$26.01 - $27.41 $45,699 - $48,159
-1,757 Reduced 17.05%
8,550 $234,000
Q2 2024

Aug 13, 2024
BUY
$26.01 - $26.68 $52 - $53
2 Added 0.02%
10,307 $270,000
Q1 2024

May 15, 2024
BUY
$26.17 - $26.88 $26 - $26
1 Added 0.01%
10,305 $276,000
Q4 2023

Feb 14, 2024
BUY
$24.16 - $26.52 $35,418 - $38,878
1,466 Added 16.59%
10,304 $272,000
Q3 2023

Oct 30, 2023
SELL
$24.78 - $25.54 $117,333 - $120,931
-4,735 Reduced 34.89%
8,838 $219,000
Q2 2023

Aug 09, 2023
SELL
$24.64 - $25.37 $20,944 - $21,564
-850 Reduced 5.89%
13,573 $344,000
Q1 2023

May 01, 2023
SELL
$24.53 - $25.76 $5,641 - $5,924
-230 Reduced 1.57%
14,423 $364,000
Q4 2022

Feb 06, 2023
SELL
$23.7 - $25.22 $161,942 - $172,328
-6,833 Reduced 31.8%
14,653 $360,000
Q3 2022

Nov 07, 2022
BUY
$23.9 - $26.1 $513,515 - $560,784
21,486 New
21,486 $514,000

Others Institutions Holding FALN

# of Institutions
306
Shares Held
49.1M
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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