Scotia Capital Inc. Vaneck ETF Tr Fallen Angel Hig Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, Scotia Capital Inc. holds 615,885 shares of ANGL stock, worth $17.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

615,885

Previous 555,672 10.84%

Holding current value

$17.7 Million

Previous $15.7 Million 15.19%

% of portfolio

0.1%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.11 - $29.42 $1.69 Million - $1.77 Million	60,213 Added 10.84%	615,885 $18.1 Million
Q2 2024 Aug 14, 2024	SELL	$28.14 - $28.86 $806,548 - $827,185	-28,662 Reduced 4.91%	555,672 $15.7 Million
Q1 2024 May 14, 2024	BUY	$28.53 - $29.14 $558,446 - $570,386	19,574 Added 3.47%	584,334 $17 Million
Q4 2023 Feb 12, 2024	BUY	$26.33 - $29.06 $166,010 - $183,223	6,305 Added 1.13%	564,760 $16.3 Million
Q3 2023 Nov 14, 2023	BUY	$27.06 - $27.91 $694,170 - $715,975	25,653 Added 4.81%	558,455 $15.1 Million
Q2 2023 Aug 03, 2023	SELL	$27.09 - $27.96 $51,362 - $53,012	-1,896 Reduced 0.35%	532,802 $14.8 Million
Q1 2023 May 11, 2023	BUY	$27.06 - $28.29 $196,157 - $205,074	7,249 Added 1.37%	534,698 $15 Million
Q4 2022 Feb 09, 2023	BUY	$25.95 - $27.75 $2.68 Million - $2.86 Million	103,140 Added 24.31%	527,449 $14.3 Million
Q3 2022 Nov 10, 2022	BUY	$26.2 - $28.66 $180,387 - $197,324	6,885 Added 1.65%	424,309 $11.1 Million
Q2 2022 Aug 05, 2022	SELL	$26.53 - $30.53 $1.54 Million - $1.78 Million	-58,233 Reduced 12.24%	417,424 $11.3 Million
Q1 2022 May 09, 2022	BUY	$29.63 - $32.87 $1.04 Million - $1.15 Million	35,093 Added 7.97%	475,657 $14.5 Million
Q4 2021 Feb 11, 2022	BUY	$32.36 - $33.41 $918,538 - $948,342	28,385 Added 6.89%	440,564 $14.5 Million
Q3 2021 Nov 12, 2021	BUY	$32.72 - $33.43 $4.93 Million - $5.04 Million	150,806 Added 57.7%	412,179 $13.6 Million
Q2 2021 Aug 12, 2021	BUY	$31.92 - $32.9 $564,600 - $581,935	17,688 Added 7.26%	261,373 $8.6 Million
Q1 2021 May 06, 2021	BUY	$31.31 - $32.62 $321,177 - $334,615	10,258 Added 4.39%	243,685 $7.78 Million
Q4 2020 Feb 11, 2021	BUY	$29.66 - $32.18 $1.8 Million - $1.95 Million	60,663 Added 35.11%	233,427 $7.49 Million
Q3 2020 Nov 12, 2020	BUY	$28.6 - $30.69 $183,898 - $197,336	6,430 Added 3.87%	172,764 $5.14 Million
Q2 2020 Aug 11, 2020	BUY	$24.93 - $29.21 $4.15 Million - $4.86 Million	166,334 New	166,334 $4.78 Million

Others Institutions Holding ANGL

# of Institutions

366

Shares Held

76.5M

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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Scotia Capital Inc. Vaneck ETF Tr Fallen Angel Hig Transaction History