Kestra Advisory Services, LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 56,166 shares of ANGL stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,166

Previous 55,856 0.55%

Holding current value

$1.63 Million

Previous $1.58 Million 4.49%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.11 - $29.42 $8,714 - $9,120	310 Added 0.55%	56,166 $1.65 Million
Q2 2024 Aug 14, 2024	SELL	$28.14 - $28.86 $424,238 - $435,093	-15,076 Reduced 21.25%	55,856 $1.58 Million
Q1 2024 May 15, 2024	BUY	$28.53 - $29.14 $445,638 - $455,166	15,620 Added 28.24%	70,932 $2.06 Million
Q4 2023 Feb 14, 2024	BUY	$26.33 - $29.06 $33,254 - $36,702	1,263 Added 2.34%	55,312 $1.59 Million
Q3 2023 Nov 09, 2023	SELL	$27.06 - $27.91 $299,743 - $309,159	-11,077 Reduced 17.01%	54,049 $1.46 Million
Q2 2023 Aug 11, 2023	BUY	$27.09 - $27.96 $813,241 - $839,359	30,020 Added 85.51%	65,126 $1.81 Million
Q1 2023 May 12, 2023	SELL	$27.06 - $28.29 $290,164 - $303,353	-10,723 Reduced 23.4%	35,106 $983,000
Q4 2022 Jan 31, 2023	BUY	$25.95 - $27.75 $634,218 - $678,210	24,440 Added 114.26%	45,829 $1.24 Million
Q3 2022 Nov 01, 2022	SELL	$26.2 - $28.66 $573,806 - $627,682	-21,901 Reduced 50.59%	21,389 $561 Million
Q2 2022 Aug 12, 2022	SELL	$26.53 - $30.53 $1.95 Million - $2.25 Million	-73,565 Reduced 62.95%	43,290 $1.17 Million
Q1 2022 Apr 26, 2022	BUY	$29.63 - $32.87 $325,189 - $360,748	10,975 Added 10.37%	116,855 $0
Q4 2021 Jan 20, 2022	SELL	$32.36 - $33.41 $350,005 - $361,362	-10,816 Reduced 9.27%	105,880 $0
Q3 2021 Oct 19, 2021	BUY	$32.72 - $33.43 $420,353 - $429,475	12,847 Added 12.37%	116,696 $0
Q2 2021 Jul 28, 2021	BUY	$31.92 - $32.9 $319,998 - $329,822	10,025 Added 10.68%	103,849 $0
Q1 2021 May 10, 2021	BUY	$31.31 - $32.62 $2.23 Million - $2.32 Million	71,197 Added 314.66%	93,824 $0
Q4 2020 Jan 20, 2021	BUY	$29.66 - $32.18 $363,839 - $394,752	12,267 Added 118.41%	22,627 $726 Million
Q3 2020 Nov 12, 2020	BUY	$28.6 - $30.69 $296,296 - $317,948	10,360 New	10,360 $308 Million

Others Institutions Holding ANGL

# of Institutions

367

Shares Held

77.3M

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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Kestra Advisory Services, LLC Vaneck ETF Tr Fallen Angel Hig Transaction History