Allianz Asset Management Gmb H Vaneck ETF Tr Fallen Angel Hig Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 214,279 shares of ANGL stock, worth $6.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

214,279

Previous 322,179 33.49%

Holding current value

$6.23 Million

Previous $9.12 Million 30.89%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.11 - $29.42 $3.03 Million - $3.17 Million	-107,900 Reduced 33.49%	214,279 $6.3 Million
Q2 2024 Aug 13, 2024	BUY	$28.14 - $28.86 $5.68 Million - $5.83 Million	201,840 Added 167.73%	322,179 $9.12 Million
Q1 2024 May 13, 2024	BUY	$28.53 - $29.14 $1.57 Million - $1.61 Million	55,100 Added 84.46%	120,339 $3.49 Million
Q4 2023 Feb 12, 2024	BUY	$26.33 - $29.06 $610,856 - $674,192	23,200 Added 55.19%	65,239 $1.88 Million
Q2 2023 Aug 11, 2023	SELL	$27.09 - $27.96 $487,620 - $503,280	-18,000 Reduced 29.98%	42,039 $1.17 Million
Q1 2023 May 11, 2023	SELL	$27.06 - $28.29 $26,004 - $27,186	-961 Reduced 1.58%	60,039 $1.68 Million
Q4 2022 Feb 13, 2023	BUY	$25.95 - $27.75 $1.58 Million - $1.69 Million	61,000 New	61,000 $1.65 Million
Q2 2022 Aug 12, 2022	SELL	$26.53 - $30.53 $33.6 Million - $38.7 Million	-1,266,989 Reduced 96.06%	51,935 $1.4 Million
Q1 2022 May 13, 2022	SELL	$29.63 - $32.87 $5.46 Million - $6.06 Million	-184,365 Reduced 12.26%	1,318,924 $0
Q4 2021 Feb 11, 2022	BUY	$32.36 - $33.41 $40.3 Million - $41.6 Million	1,245,304 Added 482.7%	1,503,289 $49.6 Million
Q3 2021 Nov 10, 2021	BUY	$32.72 - $33.43 $2.49 Million - $2.54 Million	76,100 Added 41.84%	257,985 $8.53 Million
Q2 2021 Aug 16, 2021	BUY	$31.92 - $32.9 $5.81 Million - $5.98 Million	181,885 New	181,885 $5.98 Million
Q1 2021 May 13, 2021	SELL	$31.31 - $32.62 $4.67 Million - $4.86 Million	-149,080 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$29.66 - $32.18 $80,082 - $86,886	2,700 Added 1.84%	149,080 $4.79 Million
Q3 2020 Nov 13, 2020	BUY	$28.6 - $30.69 $4.19 Million - $4.49 Million	146,380 New	146,380 $4.35 Million

Others Institutions Holding ANGL

# of Institutions

366

Shares Held

76.5M

Call Options Held

200

Put Options Held

200

View Full List

About VANECK ETF TR FALLEN ANGEL HIG

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Allianz Asset Management Gmb H Vaneck ETF Tr Fallen Angel Hig Transaction History