American Trust Vaneck ETF Tr Fallen Angel Hig Transaction History

American Trust

$1.09 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	SELL	$27.06 - $27.91 $1.88 Million - $1.94 Million	-69,366 Reduced 80.86%	16,419 $444,000
Q2 2023 Aug 14, 2023	SELL	$27.09 - $27.96 $16,931 - $17,475	-625 Reduced 0.72%	85,785 $2.38 Million
Q1 2023 May 22, 2023	SELL	$27.06 - $28.29 $460,263 - $481,184	-17,009 Reduced 16.45%	86,410 $2.42 Million
Q4 2022 Feb 16, 2023	BUY	$26.12 - $27.75 $102,233 - $108,613	3,914 Added 3.93%	103,419 $2.79 Million
Q3 2022 Dec 02, 2022	SELL	N/A	-11,993 Reduced 10.76%	99,505 $2.61 Million

Q2 2022 Oct 03, 2022	BUY	N/A	21,249 Added 23.54%	111,498 $3.01 Million
Q1 2022 Jun 08, 2022	BUY	N/A	90,249 New	90,249 $2.74 Million

Others Institutions Holding ANGL

# of Institutions

359

Shares Held

76.1M

Call Options Held

300

Put Options Held

5.4K

Bank Of America Corp Charlotte, NC

7.14M
Shares

$204 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

5.07M
Shares

$145 Million
0.56% of portfolio
Lpl Financial LLC Fort Mill, SC

3.38M
Shares

$96.7 Million
0.05% of portfolio
Capital Investment Advisors, LLC

3M
Shares

$85.9 Million
1.94% of portfolio
Cerity Partners LLC New York, NY

2.68M
Shares

$76.6 Million
0.21% of portfolio

About VANECK ETF TR FALLEN ANGEL HIG

Ticker ANGL
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