Semmax Financial Advisors Inc. Ishares Tr Fallen Angels Usd B Transaction History

Semmax Financial Advisors Inc.

$355 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$26.01 - $27.41 $26 - $27	-1 Closed	0 $0
Q1 2024 May 16, 2024	SELL	$26.17 - $26.88 $2,302 - $2,365	-88 Reduced 98.88%	1 $0
Q4 2023 Feb 14, 2024	SELL	$24.16 - $26.52 $84,439 - $92,687	-3,495 Reduced 97.52%	89 $2,000
Q3 2023 Nov 14, 2023	SELL	$24.78 - $25.54 $5,773 - $5,950	-233 Reduced 6.1%	3,584 $88,000
Q4 2022 Feb 09, 2023	SELL	$23.7 - $25.22 $14,220 - $15,132	-600 Reduced 13.58%	3,817 $97,000
Q3 2022 Nov 15, 2022	SELL	$23.9 - $26.1 $3.42 Million - $3.73 Million	-142,959 Reduced 97.0%	4,417 $106,000
Q2 2022 Aug 12, 2022	BUY	$24.32 - $27.85 $634,192 - $726,244	26,077 Added 21.5%	147,376 $3.83 Million
Q1 2022 May 11, 2022	SELL	$27.07 - $29.9 $950,860 - $1.05 Million	-35,126 Reduced 22.46%	121,299 $3.37 Million
Q4 2021 Mar 01, 2022	BUY	$29.4 - $30.37 $855,422 - $883,645	29,096 Added 22.85%	156,425 $4.69 Million
Q3 2021 Nov 10, 2021	BUY	$29.85 - $30.44 $1.43 Million - $1.46 Million	47,939 Added 60.38%	127,329 $3.83 Million
Q2 2021 Aug 11, 2021	BUY	$29.21 - $29.96 $135,592 - $139,074	4,642 Added 6.21%	79,390 $2.38 Million
Q1 2021 May 04, 2021	BUY	$28.73 - $29.69 $2.15 Million - $2.22 Million	74,748 New	74,748 $2.19 Million

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

0

Put Options Held

0

About ISHARES TR FALLEN ANGELS USD B

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