Ae Wealth Management LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, Ae Wealth Management LLC holds 472,877 shares of ANGL stock, worth $13.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

472,877

Previous 438,104 7.94%

Holding current value

$13.9 Million

Previous $12.7 Million 5.26%

% of portfolio

0.15%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$28.14 - $28.86 $978,512 - $1 Million	34,773 Added 7.94%	472,877 $13.4 Million
Q1 2024 May 15, 2024	SELL	$28.53 - $29.14 $11.8 Million - $12 Million	-413,198 Reduced 48.54%	438,104 $12.7 Million
Q4 2023 Feb 14, 2024	SELL	$26.33 - $29.06 $8.38 Million - $9.25 Million	-318,442 Reduced 27.22%	851,302 $24.5 Million
Q3 2023 Oct 11, 2023	BUY	$27.06 - $27.91 $13.1 Million - $13.6 Million	485,496 Added 70.95%	1,169,744 $31.7 Million
Q2 2023 Jul 10, 2023	BUY	$27.09 - $27.96 $843,149 - $870,227	31,124 Added 4.77%	684,248 $19 Million
Q1 2023 Apr 14, 2023	BUY	$27.06 - $28.29 $706,428 - $738,538	26,106 Added 4.16%	653,124 $18.3 Million
Q4 2022 Jan 31, 2023	BUY	$25.95 - $27.75 $1.16 Million - $1.24 Million	44,615 Added 7.66%	627,018 $16.9 Million
Q3 2022 Oct 25, 2022	BUY	$26.2 - $28.66 $1.35 Million - $1.48 Million	51,619 Added 9.73%	582,403 $15.3 Million
Q2 2022 Aug 03, 2022	BUY	$26.53 - $30.53 $1.47 Million - $1.7 Million	55,543 Added 11.69%	530,784 $14.3 Million
Q1 2022 Apr 18, 2022	SELL	$29.63 - $32.87 $4.18 Million - $4.64 Million	-141,082 Reduced 22.89%	475,241 $14.4 Million
Q4 2021 Jan 20, 2022	BUY	$32.36 - $33.41 $4.41 Million - $4.56 Million	136,363 Added 28.41%	616,323 $20.3 Million
Q3 2021 Nov 01, 2021	SELL	$32.72 - $33.43 $57.3 Million - $58.6 Million	-1,752,592 Reduced 78.5%	479,960 $15.9 Million
Q2 2021 Jul 21, 2021	BUY	$31.92 - $32.9 $61.2 Million - $63.1 Million	1,917,225 Added 608.01%	2,232,552 $73.5 Million
Q1 2021 Apr 27, 2021	SELL	$31.31 - $32.62 $3.12 Million - $3.25 Million	-99,535 Reduced 23.99%	315,327 $10.1 Million
Q4 2020 Feb 01, 2021	SELL	$29.66 - $32.18 $30.1 Million - $32.6 Million	-1,013,822 Reduced 70.96%	414,862 $13.3 Million
Q3 2020 Nov 06, 2020	BUY	$28.6 - $30.69 $18.9 Million - $20.2 Million	659,659 Added 85.78%	1,428,684 $42.5 Million
Q2 2020 Aug 05, 2020	BUY	$24.93 - $29.21 $3.35 Million - $3.92 Million	134,369 Added 21.17%	769,025 $22.1 Million
Q1 2020 May 07, 2020	SELL	$21.5 - $30.53 $13.1 Million - $18.6 Million	-608,024 Reduced 48.93%	634,656 $16.1 Million
Q4 2019 Jan 15, 2020	BUY	$28.93 - $29.97 $4.8 Million - $4.97 Million	165,789 Added 15.4%	1,242,680 $37.1 Million
Q3 2019 Nov 05, 2019	BUY	$29.27 - $29.57 $170,790 - $172,540	5,835 Added 0.54%	1,076,891 $31.6 Million
Q2 2019 Jul 22, 2019	BUY	N/A	394,696 Added 58.36%	1,071,056 $31.4 Million
Q1 2019 May 14, 2019	BUY	N/A	442,261 Added 188.92%	676,360 $19.4 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-1,222,328 Reduced 83.93%	234,099 $6.24 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,985,682 Reduced 57.69%	1,456,427 $42.4 Million
Q2 2018 Aug 15, 2018	BUY	N/A	321,441 Added 10.3%	3,442,109 $98.7 Million
Q1 2018 May 14, 2018	BUY	N/A	427,707 Added 15.88%	3,120,668 $90.7 Million
Q4 2017 Feb 06, 2018	BUY	N/A	434,662 Added 19.25%	2,692,961 $80.7 Million
Q3 2017 Nov 08, 2017	BUY	N/A	1,051,368 Added 87.11%	2,258,299 $68.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,206,931	1,206,931 $35.8 Million

Others Institutions Holding ANGL

# of Institutions

356

Shares Held

76.7M

Call Options Held

300

Put Options Held

10.2K

View Full List

About VANECK ETF TR FALLEN ANGEL HIG

Ticker ANGL
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Ae Wealth Management LLC Vaneck ETF Tr Fallen Angel Hig Transaction History