Pensionmark Financial Group, LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

Pensionmark Financial Group, LLC

$3.54 Billion
Q4 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 91,157 shares of ANGL stock, worth $2.62 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

91,157

Previous 87,340 4.37%

Holding current value

$2.62 Million

Previous $2.57 Million 1.75%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$28.6 - $29.27 $109,166 - $111,723	3,817 Added 4.37%	91,157 $2.61 Million
Q3 2024 Nov 14, 2024	BUY	$28.11 - $29.42 $2.46 Million - $2.57 Million	87,340 New	87,340 $2.57 Million
Q3 2023 Nov 14, 2023	SELL	$27.06 - $27.91 $25,923 - $26,737	-958 Reduced 7.83%	11,281 $305,000
Q2 2023 Aug 14, 2023	BUY	$27.09 - $27.96 $38,576 - $39,815	1,424 Added 13.17%	12,239 $339,000
Q1 2023 May 15, 2023	BUY	$27.06 - $28.29 $85,834 - $89,735	3,172 Added 41.5%	10,815 $303,000
Q4 2022 Feb 14, 2023	SELL	$25.95 - $27.75 $134,265 - $143,578	-5,174 Reduced 40.37%	7,643 $206,000
Q3 2022 Nov 14, 2022	BUY	$26.2 - $28.66 $9,877 - $10,804	377 Added 3.03%	12,817 $336,000
Q2 2022 Aug 09, 2022	BUY	$26.53 - $30.53 $16,050 - $18,470	605 Added 5.11%	12,440 $355,000
Q1 2022 May 12, 2022	BUY	$29.63 - $32.87 $40,385 - $44,801	1,363 Added 13.02%	11,835 $360,000
Q4 2021 Feb 11, 2022	BUY	$32.36 - $33.41 $48,378 - $49,947	1,495 Added 16.65%	10,472 $323,000
Q3 2021 Nov 12, 2021	SELL	$32.72 - $33.43 $5,660 - $5,783	-173 Reduced 1.89%	8,977 $297,000
Q2 2021 Aug 12, 2021	BUY	$31.92 - $32.9 $5,617 - $5,790	176 Added 1.96%	9,150 $301,000
Q1 2021 May 17, 2021	BUY	$31.31 - $32.62 $24,046 - $25,052	768 Added 9.36%	8,974 $288,000
Q4 2020 Feb 16, 2021	BUY	$29.66 - $32.18 $243,389 - $264,069	8,206 New	8,206 $268,000

Others Institutions Holding ANGL

# of Institutions

368

Shares Held

76.6M

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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Pensionmark Financial Group, LLC Vaneck ETF Tr Fallen Angel Hig Transaction History