Continuum Advisory, LLC Ishares Tr Fallen Angels Usd B Transaction History

Continuum Advisory, LLC

  • $760 Million
  • Q4 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Continuum Advisory, LLC holds 5,240 shares of FALN stock, worth $141,584. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,240
Previous 5,240 -0.0%
Holding current value
$141,584
Previous $143,000 2.8%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 15, 2024
SELL
$26.01 - $27.41 $4,265 - $4,495
-164 Reduced 3.03%
5,240 $143,000
Q1 2024

May 10, 2024
BUY
$26.17 - $26.88 $141,422 - $145,259
5,404 New
5,404 $145,000
Q2 2020

May 18, 2021
SELL
$21.94 - $26.88 $228,176 - $279,552
-10,400 Closed
0 $0
Q1 2020

May 18, 2021
BUY
$19.49 - $27.66 $202,695 - $287,664
10,400 New
10,400 $228,000
Q2 2019

May 18, 2021
SELL
N/A
-12,600 Closed
0 $0
Q1 2019

May 18, 2021
SELL
N/A
-3,277 Reduced 20.64%
12,600 $330,000
Q4 2018

May 18, 2021
BUY
N/A
15,877 New
15,877 $387,000

Others Institutions Holding FALN

# of Institutions
298
Shares Held
50.2M
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 Continuum Advisory, LLC Portfolio

Follow Continuum Advisory, 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 Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email