Performa LTD (Us), LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

Performa LTD (Us), LLC

$284 Million
Q4 2024

A detailed history of Performa LTD (Us), LLC transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, Performa LTD (Us), LLC holds 445,859 shares of ANGL stock, worth $12.9 Million. This represents 4.5% of its overall portfolio holdings.

Number of Shares

445,859

Previous 342,441 30.2%

Holding current value

$12.9 Million

Previous $10.1 Million 26.92%

% of portfolio

4.5%

Previous 3.74%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$28.6 - $29.27 $2.96 Million - $3.03 Million	103,418 Added 30.2%	445,859 $12.8 Million
Q3 2024 Nov 14, 2024	BUY	$28.11 - $29.42 $1.68 Million - $1.76 Million	59,895 Added 21.2%	342,441 $10.1 Million
Q1 2024 May 10, 2024	SELL	$28.53 - $29.14 $489,289 - $499,751	-17,150 Reduced 5.72%	282,546 $8.2 Million
Q4 2023 Feb 06, 2024	SELL	$26.33 - $29.06 $215,906 - $238,292	-8,200 Reduced 2.66%	299,696 $8.63 Million
Q2 2023 Aug 04, 2023	BUY	$27.09 - $27.96 $695,535 - $717,873	25,675 Added 9.1%	307,896 $8.55 Million
Q1 2023 May 01, 2023	BUY	$27.06 - $28.29 $943,906 - $986,811	34,882 Added 14.1%	282,221 $7.91 Million
Q4 2022 Feb 03, 2023	BUY	$25.95 - $27.75 $1.64 Million - $1.75 Million	63,180 Added 34.31%	247,339 $6.68 Million
Q3 2022 Nov 09, 2022	BUY	$26.2 - $28.66 $1.44 Million - $1.57 Million	54,778 Added 42.34%	184,159 $4.83 Million
Q2 2022 Aug 02, 2022	BUY	$26.53 - $30.53 $1.47 Million - $1.69 Million	55,235 Added 74.49%	129,381 $3.5 Million
Q1 2022 May 13, 2022	BUY	$29.63 - $32.87 $420,746 - $466,753	14,200 Added 23.69%	74,146 $2.25 Million
Q4 2021 Jan 31, 2022	BUY	$32.36 - $33.41 $1.57 Million - $1.62 Million	48,602 Added 428.44%	59,946 $0
Q3 2021 Oct 28, 2021	BUY	$32.72 - $33.43 $78,986 - $80,700	2,414 Added 27.03%	11,344 $375,000
Q2 2021 Jul 28, 2021	BUY	$31.92 - $32.9 $285,045 - $293,797	8,930 New	8,930 $294,000

Others Institutions Holding ANGL

# of Institutions

375

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
Sector ETFs
Industry ETFs

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Performa LTD (Us), LLC Vaneck ETF Tr Fallen Angel Hig Transaction History