Hrt Financial LP Ishares Tr Fallen Angels Usd B Transaction History

Hrt Financial LP

  • $18.1 Billion
  • Q3 2024

A detailed history of Hrt Financial LP transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Hrt Financial LP holds 26,730 shares of FALN stock, worth $714,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,730
Previous 12,976 106.0%
Holding current value
$714,225
Previous $339,000 115.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$26.01 - $27.41 $357,741 - $376,997
13,754 Added 106.0%
26,730 $730,000
Q2 2024

Aug 12, 2024
SELL
$26.01 - $26.68 $125,342 - $128,570
-4,819 Reduced 27.08%
12,976 $339,000
Q1 2024

May 13, 2024
BUY
$26.17 - $26.88 $465,695 - $478,329
17,795 New
17,795 $477,000
Q3 2023

Nov 13, 2023
BUY
$24.78 - $25.54 $394,646 - $406,750
15,926 New
15,926 $394,000
Q4 2022

Feb 10, 2023
SELL
$23.7 - $25.22 $497,439 - $529,342
-20,989 Reduced 62.41%
12,641 $311,000
Q3 2022

Nov 14, 2022
BUY
$23.9 - $26.1 $547,453 - $597,846
22,906 Added 213.6%
33,630 $803,000
Q2 2022

Aug 12, 2022
BUY
$24.32 - $27.85 $260,807 - $298,663
10,724 New
10,724 $264,000

Others Institutions Holding FALN

# of Institutions
292
Shares Held
46.4M
Call Options Held
0
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 Hrt Financial LP Portfolio

Follow Hrt Financial LP 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 Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email