Adviser Investments LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, Adviser Investments LLC holds 339,167 shares of ANGL stock, worth $9.76 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

339,167

Previous 346,366 2.08%

Holding current value

$9.76 Million

Previous $9.8 Million 1.75%

% of portfolio

0.13%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$28.11 - $29.42 $202,363 - $211,794	-7,199 Reduced 2.08%	339,167 $9.97 Million
Q2 2024 Aug 12, 2024	SELL	$28.14 - $28.86 $716,950 - $735,295	-25,478 Reduced 6.85%	346,366 $9.8 Million
Q1 2024 Apr 29, 2024	SELL	$28.53 - $29.14 $746,230 - $762,185	-26,156 Reduced 6.57%	371,844 $10.8 Million
Q4 2023 Feb 01, 2024	BUY	$26.33 - $29.06 $5.41 Million - $5.97 Million	205,441 Added 106.69%	398,000 $11.5 Million
Q3 2023 Oct 11, 2023	SELL	$27.06 - $27.91 $353,105 - $364,197	-13,049 Reduced 6.35%	192,559 $5.21 Million
Q2 2023 Aug 04, 2023	BUY	$27.09 - $27.96 $5.57 Million - $5.75 Million	205,608 New	205,608 $5.71 Million
Q4 2022 Jan 19, 2023	BUY	$25.95 - $27.75 $6.13 Million - $6.56 Million	236,403 New	236,403 $0
Q1 2022 May 04, 2022	SELL	$29.63 - $32.87 $16 Million - $17.8 Million	-540,878 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$32.36 - $33.41 $2.2 Million - $2.27 Million	-67,913 Reduced 11.16%	540,878 $17.8 Million
Q3 2021 Nov 05, 2021	BUY	$32.72 - $33.43 $1.17 Million - $1.2 Million	35,756 Added 6.24%	608,791 $20.1 Million
Q2 2021 Jul 09, 2021	BUY	$31.92 - $32.9 $74,182 - $76,459	2,324 Added 0.41%	573,035 $18.9 Million
Q1 2021 May 05, 2021	SELL	$31.31 - $32.62 $434,175 - $452,341	-13,867 Reduced 2.37%	570,711 $18.2 Million
Q4 2020 Jan 26, 2021	BUY	$29.66 - $32.18 $17.3 Million - $18.8 Million	584,578 New	584,578 $18.8 Million
Q3 2020 Nov 13, 2020	SELL	$28.6 - $30.69 $837,207 - $898,388	-29,273 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$24.93 - $29.21 $729,775 - $855,064	29,273 New	29,273 $840,000
Q1 2020 Apr 08, 2020	SELL	$21.5 - $30.53 $7.8 Million - $11.1 Million	-362,969 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$28.93 - $29.97 $161,718 - $167,532	-5,590 Reduced 1.52%	362,969 $10.8 Million
Q3 2019 Nov 13, 2019	SELL	$29.27 - $29.57 $48,617 - $49,115	-1,661 Reduced 0.45%	368,559 $10.8 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-12,204 Reduced 3.19%	370,220 $10.8 Million
Q1 2019 May 07, 2019	SELL	N/A	-4,923 Reduced 1.27%	382,424 $11 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-23,741 Reduced 5.78%	387,347 $10.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-90,579 Reduced 18.06%	411,088 $12 Million
Q2 2018 Aug 02, 2018	BUY	N/A	501,667 New	501,667 $14.4 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-172,274 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	N/A	172,274	172,274 $5.22 Million

Others Institutions Holding ANGL

# of Institutions

366

Shares Held

76.5M

Call Options Held

200

Put Options Held

200

View Full List

About VANECK ETF TR FALLEN ANGEL HIG

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Adviser Investments LLC Vaneck ETF Tr Fallen Angel Hig Transaction History