Fin Trust Capital Advisors, LLC Ishares Tr Core Conservative A Transaction History

Fin Trust Capital Advisors, LLC

  • $577 Million
  • Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 5,920 shares of AOK stock, worth $224,604. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,920
Previous 6,120 3.27%
Holding current value
$224,604
Previous $226,000 0.88%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 11, 2024
SELL
$36.8 - $38.71 $7,359 - $7,742
-200 Reduced 3.27%
5,920 $228,000
Q2 2024

Jul 24, 2024
SELL
$35.66 - $37.13 $3,565 - $3,713
-100 Reduced 1.61%
6,120 $226,000
Q1 2024

May 02, 2024
BUY
$35.65 - $36.85 $114,436 - $118,288
3,210 Added 106.64%
6,220 $229,000
Q4 2023

Feb 13, 2024
BUY
$33.17 - $36.3 $9,387 - $10,272
283 Added 10.38%
3,010 $108,000
Q3 2023

Oct 24, 2023
BUY
$33.87 - $35.64 $89,349 - $94,018
2,638 Added 2964.04%
2,727 $92,000
Q3 2022

Oct 20, 2022
BUY
$32.47 - $35.96 $2,889 - $3,200
89 New
89 $3,000
Q1 2020

May 15, 2020
SELL
$31.52 - $36.94 $672,794 - $788,484
-21,345 Closed
0 $0
Q4 2019

Jan 23, 2020
SELL
$35.3 - $36.36 $8,930 - $9,199
-253 Reduced 1.17%
21,345 $774,000
Q3 2019

Oct 29, 2019
SELL
$35.05 - $35.73 $6,098 - $6,217
-174 Reduced 0.8%
21,598 $770,000
Q2 2019

Aug 01, 2019
SELL
$34.32 - $35.42 $4,701 - $4,852
-137 Reduced 0.63%
21,772 $771,000
Q1 2019

May 09, 2019
BUY
$32.65 - $34.52 $715,328 - $756,298
21,909 New
21,909 $756,000

Others Institutions Holding AOK

# of Institutions
179
Shares Held
7.46M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CORE CONSERVATIVE A

AOK Quotes by TradingView
  • Ticker AOK
  • Sector ETFs
  • Industry ETFs
More about AOK
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