Integrated Wealth Concepts LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 802,677 shares of ANGL stock, worth $23.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

802,677

Previous 520,009 54.36%

Holding current value

$23.1 Million

Previous $14.7 Million 60.41%

% of portfolio

0.3%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.11 - $29.42 $7.95 Million - $8.32 Million	282,668 Added 54.36%	802,677 $23.6 Million
Q2 2024 Aug 14, 2024	BUY	$28.14 - $28.86 $772,780 - $792,553	27,462 Added 5.58%	520,009 $14.7 Million
Q1 2024 May 15, 2024	BUY	$28.53 - $29.14 $246,270 - $251,536	8,632 Added 1.78%	492,547 $14.3 Million
Q4 2023 Feb 13, 2024	SELL	$26.33 - $29.06 $901,144 - $994,578	-34,225 Reduced 6.61%	483,915 $13.9 Million
Q3 2023 Nov 15, 2023	SELL	$27.06 - $27.91 $87,863 - $90,623	-3,247 Reduced 0.62%	518,140 $14 Million
Q2 2023 Aug 15, 2023	BUY	$27.09 - $27.96 $9.02 Million - $9.31 Million	332,965 Added 176.71%	521,387 $14.5 Million
Q1 2023 May 03, 2023	BUY	$27.06 - $28.29 $1.33 Million - $1.39 Million	49,111 Added 35.25%	188,422 $5.28 Million
Q4 2022 Feb 13, 2023	SELL	$25.95 - $27.75 $1.18 Million - $1.26 Million	-45,303 Reduced 24.54%	139,311 $3.76 Million
Q3 2022 Nov 14, 2022	BUY	$26.2 - $28.66 $487,477 - $533,247	18,606 Added 11.21%	184,614 $4.84 Million
Q2 2022 Aug 08, 2022	BUY	$26.53 - $30.53 $4.4 Million - $5.07 Million	166,008 New	166,008 $4.49 Million

Others Institutions Holding ANGL

# of Institutions

366

Shares Held

76.5M

Call Options Held

200

Put Options Held

200

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About VANECK ETF TR FALLEN ANGEL HIG

Ticker ANGL
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Integrated Wealth Concepts LLC Vaneck ETF Tr Fallen Angel Hig Transaction History