Allworth Financial LP Vaneck ETF Tr Fallen Angel Hig Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, Allworth Financial LP holds 329,465 shares of ANGL stock, worth $9.55 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

329,465

Previous 304,442 8.22%

Holding current value

$9.55 Million

Previous $8.62 Million 12.47%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$28.11 - $29.42 $703,396 - $736,176	25,023 Added 8.22%	329,465 $9.69 Million
Q2 2024 Jul 23, 2024	SELL	$28.14 - $28.86 $223,234 - $228,946	-7,933 Reduced 2.54%	304,442 $8.62 Million
Q1 2024 Apr 25, 2024	SELL	$28.53 - $29.14 $550,800 - $562,576	-19,306 Reduced 5.82%	312,375 $9.07 Million
Q4 2023 Jan 24, 2024	SELL	$26.33 - $29.06 $2.79 Million - $3.08 Million	-106,123 Reduced 24.24%	331,681 $9.55 Million
Q3 2023 Oct 31, 2023	BUY	$27.06 - $27.91 $2.7 Million - $2.78 Million	99,625 Added 29.46%	437,804 $11.8 Million
Q2 2023 Jul 18, 2023	SELL	$27.09 - $27.96 $25,329 - $26,142	-935 Reduced 0.28%	338,179 $9.39 Million
Q1 2023 Apr 18, 2023	BUY	$27.06 - $28.29 $1.37 Million - $1.44 Million	50,781 Added 17.61%	339,114 $9.5 Million
Q4 2022 Jan 13, 2023	BUY	$25.95 - $27.75 $2.2 Million - $2.35 Million	84,613 Added 41.53%	288,333 $0
Q3 2022 Oct 18, 2022	BUY	$26.2 - $28.66 $2.31 Million - $2.53 Million	88,248 Added 76.42%	203,720 $5.34 Million
Q2 2022 Jul 13, 2022	BUY	$26.53 - $30.53 $17,456 - $20,088	658 Added 0.57%	115,472 $3.12 Million
Q1 2022 Apr 22, 2022	SELL	$29.63 - $32.87 $6.47 Million - $7.17 Million	-218,223 Reduced 65.53%	114,814 $3.49 Million
Q4 2021 Jan 21, 2022	BUY	$32.36 - $33.41 $9.32 Million - $9.62 Million	288,052 Added 640.33%	333,037 $11 Million
Q3 2021 Nov 02, 2021	SELL	$32.72 - $33.43 $200,573 - $204,925	-6,130 Reduced 11.99%	44,985 $1.49 Million
Q2 2021 Aug 02, 2021	BUY	$31.92 - $32.9 $23,110 - $23,819	724 Added 1.44%	51,115 $1.68 Million
Q1 2021 Apr 29, 2021	SELL	$31.31 - $32.62 $121,889 - $126,989	-3,893 Reduced 7.17%	50,391 $1.61 Million
Q4 2020 Jan 26, 2021	SELL	$29.66 - $32.18 $16,728 - $18,149	-564 Reduced 1.03%	54,284 $1.74 Million
Q3 2020 Nov 03, 2020	BUY	$28.6 - $30.69 $54,397 - $58,372	1,902 Added 3.59%	54,848 $1.63 Million
Q2 2020 Jul 24, 2020	SELL	$24.93 - $29.21 $110,913 - $129,955	-4,449 Reduced 7.75%	52,946 $1.52 Million
Q1 2020 Apr 17, 2020	SELL	$21.5 - $30.53 $32,615 - $46,314	-1,517 Reduced 2.58%	57,395 $1.45 Million
Q4 2019 Jan 16, 2020	SELL	$28.93 - $29.97 $8,534 - $8,841	-295 Reduced 0.5%	58,912 $1.76 Million
Q3 2019 Oct 09, 2019	BUY	$29.27 - $29.57 $162,946 - $164,616	5,567 Added 10.38%	59,207 $1.74 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-2,006 Reduced 3.6%	53,640 $1.57 Million
Q1 2019 May 07, 2019	BUY	N/A	690 Added 1.26%	55,646 $1.6 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-7,850 Reduced 12.5%	54,956 $1.47 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-19,405 Reduced 23.6%	62,806 $1.83 Million
Q2 2018 Aug 08, 2018	BUY	N/A	82,211 New	82,211 $2.36 Million

Others Institutions Holding ANGL

# of Institutions

362

Shares Held

76.1M

Call Options Held

200

Put Options Held

200

View Full List

About VANECK ETF TR FALLEN ANGEL HIG

Ticker ANGL
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Allworth Financial LP Vaneck ETF Tr Fallen Angel Hig Transaction History