Private Capital Group, LLC Ishares Tr Fallen Angels Usd B Transaction History

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Private Capital Group, LLC holds 7,687 shares of FALN stock, worth $206,472. This represents 0.14% of its overall portfolio holdings.

Number of Shares
7,687
Previous 27,171 71.71%
Holding current value
$206,472
Previous $754,000 74.93%
% of portfolio
0.14%
Previous 0.17%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022
SELL
$24.32 - $27.85 $473,850 - $542,629
-19,484 Reduced 71.71%
7,687 $189,000
Q1 2022

Apr 21, 2022
SELL
$27.07 - $29.9 $262,200 - $289,611
-9,686 Reduced 26.28%
27,171 $754,000
Q4 2021

Jan 24, 2022
BUY
$29.4 - $30.37 $435,561 - $449,931
14,815 Added 67.21%
36,857 $1.11 Million
Q3 2021

Oct 13, 2021
BUY
$29.85 - $30.44 $78,505 - $80,057
2,630 Added 13.55%
22,042 $664,000
Q2 2021

Jul 26, 2021
BUY
$29.21 - $29.96 $76,880 - $78,854
2,632 Added 15.69%
19,412 $582,000
Q1 2021

Apr 12, 2021
BUY
$28.73 - $29.69 $482,089 - $498,198
16,780 New
16,780 $491,000

About ISHARES TR FALLEN ANGELS USD B

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  • Ticker FALN
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