Lpl Financial LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, Lpl Financial LLC holds 3,772,806 shares of ANGL stock, worth $109 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,772,806

Previous 3,525,907 7.0%

Holding current value

$109 Million

Previous $99.8 Million 11.2%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$28.11 - $29.42 $6.94 Million - $7.26 Million	246,899 Added 7.0%	3,772,806 $111 Million
Q2 2024 Aug 07, 2024	BUY	$28.14 - $28.86 $4.17 Million - $4.28 Million	148,241 Added 4.39%	3,525,907 $99.8 Million
Q1 2024 May 10, 2024	BUY	$28.53 - $29.14 $17.4 Million - $17.8 Million	609,979 Added 22.04%	3,377,666 $98 Million
Q4 2023 Feb 14, 2024	BUY	$26.33 - $29.06 $127,621 - $140,853	4,847 Added 0.18%	2,767,687 $79.7 Million
Q3 2023 Nov 13, 2023	BUY	$27.06 - $27.91 $11.7 Million - $12 Million	431,597 Added 18.51%	2,762,840 $74.8 Million
Q2 2023 Jul 31, 2023	BUY	$27.09 - $27.96 $5.77 Million - $5.95 Million	212,945 Added 10.05%	2,331,243 $64.7 Million
Q1 2023 May 10, 2023	SELL	$27.06 - $28.29 $1.82 Million - $1.9 Million	-67,224 Reduced 3.08%	2,118,298 $59.4 Million
Q4 2022 Feb 07, 2023	BUY	$25.95 - $27.75 $506,310 - $541,430	19,511 Added 0.9%	2,185,522 $59.1 Million
Q3 2022 Nov 14, 2022	SELL	$26.2 - $28.66 $5.26 Million - $5.75 Million	-200,617 Reduced 8.48%	2,166,011 $56.8 Million
Q2 2022 Aug 12, 2022	BUY	$26.53 - $30.53 $3.17 Million - $3.65 Million	119,510 Added 5.32%	2,366,628 $63.9 Million
Q1 2022 May 16, 2022	SELL	$29.63 - $32.87 $8.96 Million - $9.94 Million	-302,303 Reduced 11.86%	2,247,118 $68.3 Million
Q4 2021 Feb 14, 2022	BUY	$32.36 - $33.41 $10.3 Million - $10.7 Million	319,187 Added 14.31%	2,549,421 $84.1 Million
Q3 2021 Nov 15, 2021	BUY	$32.72 - $33.43 $12.8 Million - $13.1 Million	390,587 Added 21.23%	2,230,234 $73.7 Million
Q2 2021 Aug 13, 2021	BUY	$31.92 - $32.9 $6.57 Million - $6.77 Million	205,803 Added 12.6%	1,839,647 $60.5 Million
Q1 2021 May 14, 2021	BUY	$31.31 - $32.62 $14.4 Million - $15 Million	460,102 Added 39.2%	1,633,844 $52.2 Million
Q4 2020 Feb 12, 2021	BUY	$29.66 - $32.18 $2.58 Million - $2.8 Million	86,979 Added 8.0%	1,173,742 $37.7 Million
Q3 2020 Nov 09, 2020	BUY	$28.6 - $30.69 $3.56 Million - $3.82 Million	124,479 Added 12.94%	1,086,763 $32.3 Million
Q2 2020 Aug 13, 2020	BUY	$24.93 - $29.21 $2.51 Million - $2.94 Million	100,685 Added 11.69%	962,284 $27.6 Million
Q1 2020 May 14, 2020	SELL	$21.5 - $30.53 $57,276 - $81,331	-2,664 Reduced 0.31%	861,599 $21.8 Million
Q4 2019 Feb 14, 2020	BUY	$28.93 - $29.97 $5.34 Million - $5.53 Million	184,511 Added 27.14%	864,263 $25.8 Million
Q3 2019 Nov 13, 2019	BUY	$29.27 - $29.57 $3.49 Million - $3.52 Million	119,077 Added 21.24%	679,752 $19.9 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-10,797 Reduced 1.89%	560,675 $16.4 Million
Q1 2019 May 08, 2019	BUY	N/A	6,733 Added 1.19%	571,472 $16.4 Million
Q4 2018 Feb 07, 2019	BUY	N/A	39,836 Added 7.59%	564,739 $15.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,167 Added 0.8%	524,903 $15.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,999 Reduced 0.95%	520,736 $14.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-565,073 Reduced 51.8%	525,735 $15.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	251,077 Added 29.9%	1,090,808 $32.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	420,495 Added 100.3%	839,731 $25.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	419,236	419,236 $12.4 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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Lpl Financial LLC Vaneck ETF Tr Fallen Angel Hig Transaction History