Warren Averett Asset Management, LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 194,769 shares of ANGL stock, worth $5.61 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

194,769

Previous 191,700 1.6%

Holding current value

$5.61 Million

Previous $5.43 Million 5.59%

% of portfolio

0.11%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.11 - $29.42 $86,269 - $90,289	3,069 Added 1.6%	194,769 $5.73 Million
Q2 2024 Aug 14, 2024	BUY	$28.14 - $28.86 $655,858 - $672,640	23,307 Added 13.84%	191,700 $5.43 Million
Q1 2024 May 15, 2024	BUY	$28.53 - $29.14 $4.48 Million - $4.58 Million	157,129 Added 1394.97%	168,393 $4.89 Million
Q4 2023 Feb 14, 2024	BUY	$26.33 - $29.06 $5,634 - $6,218	214 Added 1.94%	11,264 $324,000
Q3 2023 Nov 14, 2023	SELL	$27.06 - $27.91 $14,368 - $14,820	-531 Reduced 4.59%	11,050 $299,000
Q2 2023 Aug 14, 2023	BUY	$27.09 - $27.96 $78,344 - $80,860	2,892 Added 33.28%	11,581 $321,000
Q4 2022 Feb 14, 2023	BUY	$25.95 - $27.75 $225,479 - $241,119	8,689 New	8,689 $234,000

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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Warren Averett Asset Management, LLC Vaneck ETF Tr Fallen Angel Hig Transaction History