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

Arete Wealth Advisors, LLC

  • $1.39 Billion
  • Q4 2024

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 11,260 shares of FALN stock, worth $305,596. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,260
Previous 8,550 31.7%
Holding current value
$305,596
Previous $234,000 28.63%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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 Arete Wealth Advisors, LLC Portfolio

Follow Arete 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 Arete Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email