A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 20,649 shares of FALN stock, worth $551,741. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,649
Previous 17,928 15.18%
Holding current value
$551,741
Previous $469,000 20.26%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 07, 2024

BUY
$26.01 - $27.41 $70,773 - $74,582
2,721 Added 15.18%
20,649 $564,000
Q2 2024

Jul 15, 2024

BUY
$26.01 - $26.68 $17,322 - $17,768
666 Added 3.86%
17,928 $469,000
Q1 2024

Apr 12, 2024

BUY
$26.17 - $26.88 $216,766 - $222,647
8,283 Added 92.25%
17,262 $463,000
Q4 2023

Jan 10, 2024

BUY
$24.16 - $26.52 $216,932 - $238,123
8,979 New
8,979 $237,000
Q2 2022

Jul 27, 2022

SELL
$24.32 - $27.85 $478,763 - $548,255
-19,686 Closed
0 $0
Q1 2022

Apr 11, 2022

BUY
$27.07 - $29.9 $532,900 - $588,611
19,686 New
19,686 $546,000
Q4 2021

Jan 26, 2022

SELL
$29.4 - $30.37 $400,339 - $413,548
-13,617 Closed
0 $0
Q3 2021

Oct 28, 2021

BUY
$29.85 - $30.44 $406,467 - $414,501
13,617 New
13,617 $410,000

Others Institutions Holding FALN

About ISHARES TR FALLEN ANGELS USD B


  • Ticker FALN
  • Sector ETFs
  • Industry ETFs
More about FALN
Track This Portfolio

Track Dynamic Advisor Solutions LLC Portfolio

Follow Dynamic Advisor Solutions 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 Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.