Raymond James & Associates Vaneck ETF Tr Fallen Angel Hig Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, Raymond James & Associates holds 380,747 shares of ANGL stock, worth $11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

380,747

Previous 387,389 1.71%

Holding current value

$11 Million

Previous $11 Million 2.13%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$28.11 - $29.42 $186,706 - $195,407	-6,642 Reduced 1.71%	380,747 $11.2 Million
Q2 2024 Jul 19, 2024	BUY	$28.14 - $28.86 $223,544 - $229,263	7,944 Added 2.09%	387,389 $11 Million
Q1 2024 Apr 22, 2024	SELL	$28.53 - $29.14 $3,880 - $3,963	-136 Reduced 0.04%	379,445 $11 Million
Q4 2023 Jan 16, 2024	SELL	$26.33 - $29.06 $20,906 - $23,073	-794 Reduced 0.21%	379,581 $10.9 Million
Q3 2023 Oct 24, 2023	BUY	$27.06 - $27.91 $6.05 Million - $6.24 Million	223,689 Added 142.76%	380,375 $10.3 Million
Q2 2023 Jul 25, 2023	SELL	$27.09 - $27.96 $4.48 Million - $4.63 Million	-165,546 Reduced 51.37%	156,686 $4.35 Million
Q1 2023 Apr 14, 2023	BUY	$27.06 - $28.29 $1.04 Million - $1.09 Million	38,544 Added 13.59%	322,232 $9.03 Million
Q4 2022 Feb 08, 2023	SELL	$25.95 - $27.75 $3.26 Million - $3.48 Million	-125,496 Reduced 30.67%	283,688 $7.67 Million
Q3 2022 Oct 25, 2022	SELL	$26.2 - $28.66 $8.02 Million - $8.77 Million	-305,965 Reduced 42.78%	409,184 $10.7 Million
Q2 2022 Aug 12, 2022	SELL	$26.53 - $30.53 $2.39 Million - $2.75 Million	-90,019 Reduced 11.18%	715,149 $19.3 Million
Q1 2022 May 11, 2022	SELL	$29.63 - $32.87 $3.48 Million - $3.86 Million	-117,323 Reduced 12.72%	805,168 $24.5 Million
Q4 2021 Feb 08, 2022	SELL	$32.36 - $33.41 $613,157 - $633,052	-18,948 Reduced 2.01%	922,491 $30.4 Million
Q3 2021 Nov 02, 2021	BUY	$32.72 - $33.43 $933,207 - $953,457	28,521 Added 3.12%	941,439 $31.1 Million
Q2 2021 Aug 11, 2021	SELL	$31.92 - $32.9 $5.45 Million - $5.62 Million	-170,698 Reduced 15.75%	912,918 $30 Million
Q1 2021 May 14, 2021	SELL	$31.31 - $32.62 $11.8 Million - $12.3 Million	-375,748 Reduced 25.75%	1,083,616 $34.6 Million
Q4 2020 Feb 12, 2021	BUY	$29.66 - $32.18 $17.2 Million - $18.6 Million	579,255 Added 65.82%	1,459,364 $46.8 Million
Q3 2020 Nov 04, 2020	BUY	$28.6 - $30.69 $717,974 - $770,441	25,104 Added 2.94%	880,109 $26.2 Million
Q2 2020 Jul 28, 2020	BUY	$24.93 - $29.21 $18.3 Million - $21.4 Million	734,245 Added 608.02%	855,005 $24.5 Million
Q1 2020 Apr 21, 2020	SELL	$21.5 - $30.53 $5.92 Million - $8.41 Million	-275,438 Reduced 69.52%	120,760 $3.06 Million
Q4 2019 Feb 12, 2020	SELL	$28.93 - $29.97 $801,389 - $830,198	-27,701 Reduced 6.53%	396,198 $11.8 Million
Q3 2019 Nov 07, 2019	BUY	$29.27 - $29.57 $8.34 Million - $8.43 Million	285,049 Added 205.29%	423,899 $12.4 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-907 Reduced 0.65%	138,850 $4.07 Million
Q1 2019 May 06, 2019	BUY	N/A	8,077 Added 6.13%	139,757 $4.02 Million
Q4 2018 Feb 11, 2019	BUY	N/A	42,959 Added 48.42%	131,680 $3.51 Million
Q3 2018 Nov 14, 2018	BUY	N/A	35,832 Added 67.75%	88,721 $2.58 Million
Q2 2018 Aug 14, 2018	BUY	N/A	11,356 Added 27.34%	52,889 $1.52 Million
Q1 2018 May 14, 2018	BUY	N/A	6,671 Added 19.14%	41,533 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	N/A	14,666 Added 72.62%	34,862 $1.04 Million
Q3 2017 Nov 13, 2017	BUY	N/A	13,273 Added 191.72%	20,196 $612,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,923	6,923 $205,000

About VANECK ETF TR FALLEN ANGEL HIG

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Raymond James & Associates Vaneck ETF Tr Fallen Angel Hig Transaction History