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

Kensington Asset Management, LLC

$1.82 Billion
Q3 2024

A detailed history of Kensington Asset Management, LLC transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, Kensington Asset Management, LLC holds 2,369,726 shares of ANGL stock, worth $68.7 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

2,369,726

Previous 2,242,100 5.69%

Holding current value

$68.7 Million

Previous $63.5 Million 9.84%

% of portfolio

3.83%

Previous 6.85%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.11 - $29.42 $3.59 Million - $3.75 Million	127,626 Added 5.69%	2,369,726 $69.7 Million
Q2 2024 Aug 13, 2024	SELL	$28.14 - $28.86 $1.72 Billion - $1.77 Billion	-61,209,330 Reduced 96.47%	2,242,100 $63.5 Million
Q2 2024 Aug 12, 2024	BUY	$28.14 - $28.86 $1.73 Billion - $1.78 Billion	61,522,930 Added 3190.2%	63,451,430 $2.24 Billion
Q1 2024 Apr 29, 2024	BUY	$28.53 - $29.14 $2.85 Million - $2.91 Million	100,000 Added 5.47%	1,928,500 $56 Million
Q4 2023 Jan 26, 2024	BUY	$26.33 - $29.06 $48.1 Million - $53.1 Million	1,828,500 New	1,828,500 $52.6 Billion
Q2 2023 Jul 19, 2023	BUY	$27.09 - $27.96 $27.6 Million - $28.5 Million	1,020,000 New	1,020,000 $28.3 Billion

Others Institutions Holding ANGL

# of Institutions

362

Shares Held

76.1M

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