Avantax Advisory Services, Inc. Ishares Tr Fallen Angels Usd B Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 15,140 shares of FALN stock, worth $404,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,140

Previous 9,692 56.21%

Holding current value

$404,540

Previous $253,000 63.24%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.01 - $27.41 $141,702 - $149,329	5,448 Added 56.21%	15,140 $413,000
Q2 2024 Aug 09, 2024	BUY	$26.01 - $26.68 $5,410 - $5,549	208 Added 2.19%	9,692 $253,000
Q1 2024 May 08, 2024	BUY	$26.17 - $26.88 $14,472 - $14,864	553 Added 6.19%	9,484 $254,000
Q4 2023 Feb 07, 2024	BUY	$24.16 - $26.52 $215,772 - $236,850	8,931 New	8,931 $235,000
Q2 2023 Aug 11, 2023	SELL	$24.64 - $25.37 $27,991 - $28,820	-1,136 Reduced 2.9%	37,988 $963,000
Q1 2023 Apr 28, 2023	BUY	$24.53 - $25.76 $121,349 - $127,434	4,947 Added 14.47%	39,124 $988,000
Q4 2022 Feb 13, 2023	SELL	$23.7 - $25.22 $626,604 - $666,791	-26,439 Reduced 43.62%	34,177 $841,000
Q3 2022 Nov 01, 2022	SELL	$23.9 - $26.1 $38,909 - $42,490	-1,628 Reduced 2.62%	60,616 $1.45 Million
Q2 2022 Aug 02, 2022	BUY	$24.32 - $27.85 $57,224 - $65,531	2,353 Added 3.93%	62,244 $1.53 Million
Q1 2022 Apr 27, 2022	SELL	$27.07 - $29.9 $384,881 - $425,118	-14,218 Reduced 19.19%	59,891 $1.66 Million
Q4 2021 Jan 24, 2022	BUY	$29.4 - $30.37 $1.01 Million - $1.04 Million	34,255 Added 85.95%	74,109 $2.22 Million
Q3 2021 Oct 21, 2021	BUY	$29.85 - $30.44 $372,826 - $380,195	12,490 Added 45.64%	39,854 $1.21 Million
Q2 2021 Jul 29, 2021	BUY	$29.21 - $29.96 $433,242 - $444,366	14,832 Added 118.35%	27,364 $822,000
Q1 2021 May 13, 2021	BUY	$28.73 - $29.69 $360,044 - $372,075	12,532 New	12,532 $365,000

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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Avantax Advisory Services, Inc. Ishares Tr Fallen Angels Usd B Transaction History