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%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding ANGL

# of Institutions
371
Shares Held
77.8M
Call Options Held
4.2K
Put Options Held
6.9K
View Full List

About VANECK ETF TR FALLEN ANGEL HIG

ANGL Quotes by TradingView
  • Ticker ANGL
  • Sector ETFs
  • Industry ETFs
More about ANGL
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email