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

Continuum Wealth Advisors, LLC

$158 Million
Q3 2024

A detailed history of Continuum Wealth Advisors, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Continuum Wealth Advisors, LLC holds 162,931 shares of FALN stock, worth $4.41 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

162,931

Previous 275,111 40.78%

Holding current value

$4.41 Million

Previous $7.21 Million 38.18%

% of portfolio

2.82%

Previous 3.82%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$26.01 - $27.41 $2.92 Million - $3.07 Million	-112,180 Reduced 40.78%	162,931 $4.45 Million
Q2 2024 Jul 23, 2024	BUY	$26.01 - $26.68 $396,002 - $406,203	15,225 Added 5.86%	275,111 $7.21 Million
Q1 2024 May 20, 2024	BUY	$26.17 - $26.88 $141,030 - $144,856	5,389 Added 2.12%	259,886 $6.98 Million
Q4 2023 Jan 31, 2024	BUY	$24.16 - $26.52 $118,408 - $129,974	4,901 Added 1.96%	254,497 $6.72 Million
Q3 2023 Oct 25, 2023	BUY	$24.78 - $25.54 $411,323 - $423,938	16,599 Added 7.12%	249,596 $6.19 Million
Q2 2023 Jul 27, 2023	BUY	$24.64 - $25.37 $3.12 Million - $3.21 Million	126,645 Added 119.08%	232,997 $5.91 Million
Q1 2023 May 15, 2023	BUY	$24.53 - $25.76 $2.61 Million - $2.74 Million	106,352 New	106,352 $2.69 Million

Others Institutions Holding FALN

# of Institutions

295

Shares Held

47.8M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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Continuum Wealth Advisors, LLC Ishares Tr Fallen Angels Usd B Transaction History