New Edge Advisors, LLC Ishares Tr Fallen Angels Usd B Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, New Edge Advisors, LLC holds 9,591 shares of FALN stock, worth $258,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,591
Previous 18,934 49.35%
Holding current value
$258,093
Previous $495,000 47.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$26.01 - $27.41 $243,011 - $256,091
-9,343 Reduced 49.35%
9,591 $262,000
Q2 2024

Aug 15, 2024
SELL
$26.01 - $26.68 $373,945 - $383,578
-14,377 Reduced 43.16%
18,934 $495,000
Q1 2024

May 14, 2024
BUY
$26.17 - $26.88 $518,087 - $532,143
19,797 Added 146.49%
33,311 $894,000
Q4 2023

Feb 13, 2024
BUY
$24.16 - $26.52 $43,705 - $47,974
1,809 Added 15.45%
13,514 $356,000
Q3 2023

Nov 14, 2023
SELL
$24.78 - $25.54 $1.79 Million - $1.84 Million
-72,227 Reduced 86.05%
11,705 $290,000
Q2 2023

Aug 14, 2023
SELL
$24.64 - $25.37 $39,621 - $40,794
-1,608 Reduced 1.88%
83,932 $2.13 Million
Q1 2023

May 12, 2023
SELL
$24.53 - $25.76 $335,325 - $352,139
-13,670 Reduced 13.78%
85,540 $2.16 Million
Q4 2022

Feb 14, 2023
SELL
$23.7 - $25.22 $2.57 Million - $2.73 Million
-108,377 Reduced 52.21%
99,210 $2.44 Million
Q3 2022

Nov 14, 2022
SELL
$23.9 - $26.1 $2.14 Million - $2.34 Million
-89,533 Reduced 30.13%
207,587 $4.96 Million
Q2 2022

Aug 09, 2022
SELL
$24.32 - $27.85 $3.92 Million - $4.49 Million
-161,166 Reduced 35.17%
297,120 $7.32 Million
Q1 2022

May 13, 2022
SELL
$27.07 - $29.9 $5.8 Million - $6.41 Million
-214,233 Reduced 31.86%
458,286 $12.7 Million
Q4 2021

Feb 17, 2022
BUY
$29.4 - $30.37 $10.2 Million - $10.6 Million
348,511 Added 107.56%
672,519 $20.2 Million
Q3 2021

Oct 29, 2021
BUY
$29.85 - $30.44 $1.55 Million - $1.58 Million
51,902 Added 19.07%
324,008 $9.76 Million
Q2 2021

Jul 22, 2021
BUY
$29.21 - $29.96 $145,056 - $148,781
4,966 Added 1.86%
272,106 $8.15 Million
Q1 2021

Apr 26, 2021
BUY
$28.73 - $29.69 $7.67 Million - $7.93 Million
267,140 New
267,140 $7.81 Million

Others Institutions Holding FALN

# of Institutions
291
Shares Held
47.4M
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 New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, 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 New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email