Octavia Wealth Advisors, LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

Octavia Wealth Advisors, LLC

$822 Million
Q4 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 313,161 shares of ANGL stock, worth $9.05 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

313,161

Previous 296,415 5.65%

Holding current value

$9.05 Million

Previous $8.72 Million 2.99%

% of portfolio

1.09%

Previous 1.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$28.6 - $29.27 $478,935 - $490,155	16,746 Added 5.65%	313,161 $8.98 Million
Q3 2024 Oct 10, 2024	BUY	$28.11 - $29.42 $982,781 - $1.03 Million	34,962 Added 13.37%	296,415 $8.72 Million
Q2 2024 Aug 01, 2024	BUY	$28.14 - $28.86 $168,023 - $172,323	5,971 Added 2.34%	261,453 $7.4 Million
Q1 2024 Apr 15, 2024	SELL	$28.53 - $29.14 $14,949 - $15,269	-524 Reduced 0.2%	255,482 $7.41 Million
Q4 2023 Jan 30, 2024	BUY	$26.33 - $29.06 $54,634 - $60,299	2,075 Added 0.82%	256,006 $7.37 Million
Q3 2023 Oct 30, 2023	BUY	$27.06 - $27.91 $131,971 - $136,117	4,877 Added 1.96%	253,931 $6.87 Million
Q2 2023 Jul 18, 2023	BUY	$27.09 - $27.96 $236,143 - $243,727	8,717 Added 3.63%	249,054 $6.92 Million
Q1 2023 Apr 20, 2023	BUY	$27.06 - $28.29 $1.49 Million - $1.56 Million	55,173 Added 29.8%	240,337 $6.73 Million
Q4 2022 Jan 19, 2023	BUY	$25.95 - $27.75 $353,283 - $377,788	13,614 Added 7.94%	185,164 $0
Q3 2022 Oct 17, 2022	BUY	$26.2 - $28.66 $44,304 - $48,464	1,691 Added 1.0%	171,550 $4.5 Million
Q2 2022 Jul 18, 2022	SELL	$26.53 - $30.53 $3.79 Million - $4.36 Million	-142,829 Reduced 45.68%	169,859 $4.56 Million
Q1 2022 Apr 20, 2022	BUY	$29.63 - $32.87 $378,138 - $419,486	12,762 Added 4.26%	312,688 $9.51 Million
Q4 2021 Jan 28, 2022	BUY	$32.36 - $33.41 $1.57 Million - $1.62 Million	48,414 Added 19.25%	299,926 $9.89 Million
Q3 2021 Nov 12, 2021	BUY	$32.72 - $33.43 $2.17 Million - $2.22 Million	66,470 Added 35.92%	251,512 $8.31 Million
Q2 2021 Jul 26, 2021	BUY	$31.92 - $32.9 $816,417 - $841,483	25,577 Added 16.04%	185,042 $6.09 Million
Q1 2021 May 10, 2021	BUY	$31.31 - $32.62 $1.57 Million - $1.63 Million	50,047 Added 45.74%	159,465 $5.09 Million
Q4 2020 Feb 12, 2021	BUY	$29.66 - $32.18 $3.25 Million - $3.52 Million	109,418 New	109,418 $3.53 Million

Others Institutions Holding ANGL

# of Institutions

373

Shares Held

77.8M

Call Options Held

4.2K

Put Options Held

6.9K

View Full List

About VANECK ETF TR FALLEN ANGEL HIG

Ticker ANGL
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Octavia Wealth Advisors, LLC Vaneck ETF Tr Fallen Angel Hig Transaction History