Essex LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

Essex LLC

  • $482 Million
  • Q3 2024

A detailed history of Essex LLC transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, Essex LLC holds 153,060 shares of ANGL stock, worth $4.41 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
153,060
Previous 145,776 5.0%
Holding current value
$4.41 Million
Previous $4.13 Million 9.12%
% of portfolio
0.93%
Previous 0.94%

Shares

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

Oct 18, 2024
BUY
$28.11 - $29.42 $204,753 - $214,295
7,284 Added 5.0%
153,060 $4.5 Million
Q2 2024

Jul 22, 2024
BUY
$28.14 - $28.86 $31,770 - $32,582
1,129 Added 0.78%
145,776 $4.13 Million
Q1 2024

May 03, 2024
SELL
$28.53 - $29.14 $57,459 - $58,687
-2,014 Reduced 1.37%
144,647 $4.2 Million
Q4 2023

Jan 29, 2024
BUY
$26.33 - $29.06 $67,720 - $74,742
2,572 Added 1.79%
146,661 $4.22 Million
Q3 2023

Oct 16, 2023
SELL
$27.06 - $27.91 $336,761 - $347,339
-12,445 Reduced 7.95%
144,089 $3.9 Million
Q2 2023

Jul 31, 2023
SELL
$27.09 - $27.96 $1.32 Million - $1.36 Million
-48,752 Reduced 23.75%
156,534 $4.35 Million
Q4 2022

Jan 30, 2023
SELL
$25.95 - $27.75 $793,862 - $848,928
-30,592 Reduced 12.97%
205,286 $5.55 Million
Q3 2022

Nov 07, 2022
SELL
$26.2 - $28.66 $435,810 - $476,730
-16,634 Reduced 6.59%
235,878 $6.19 Million
Q2 2022

Aug 01, 2022
SELL
$26.53 - $30.53 $78,290 - $90,094
-2,951 Reduced 1.16%
252,512 $6.82 Million
Q1 2022

Apr 20, 2022
SELL
$29.63 - $32.87 $1.53 Million - $1.69 Million
-51,507 Reduced 16.78%
255,463 $7.77 Million
Q4 2021

Jan 28, 2022
BUY
$32.36 - $33.41 $562,255 - $580,498
17,375 Added 6.0%
306,970 $10.1 Million
Q3 2021

Oct 21, 2021
BUY
$32.72 - $33.43 $9.48 Million - $9.68 Million
289,595 New
289,595 $9.57 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

ANGL Quotes by TradingView
  • Ticker ANGL
  • Sector ETFs
  • Industry ETFs
More about ANGL
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