Arete Wealth Advisors, LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

Arete Wealth Advisors, LLC

$1.06 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$26.33 - $29.06 $231,019 - $254,972	8,774 New	8,774 $252,000
Q2 2023 Aug 09, 2023	SELL	$27.09 - $27.96 $7,205 - $7,437	-266 Reduced 2.81%	9,195 $255,000
Q1 2023 May 01, 2023	BUY	$27.06 - $28.29 $54 - $56	2 Added 0.02%	9,461 $265,000
Q4 2022 Feb 06, 2023	SELL	$26.12 - $27.75 $2,768 - $2,941	-106 Reduced 1.11%	9,459 $255,000
Q3 2022 Nov 07, 2022	BUY	N/A	1,135 Added 13.46%	9,565 $251,000

Q2 2022 Aug 15, 2022	SELL	N/A	-4,595 Reduced 35.28%	8,430 $228,000
Q1 2022 May 06, 2022	BUY	N/A	914 Added 7.55%	13,025 $396,000
Q4 2021 Feb 07, 2022	BUY	N/A	4,136 Added 51.86%	12,111 $398,000
Q3 2021 Nov 15, 2021	BUY	N/A	586 Added 7.93%	7,975 $264,000
Q2 2021 Aug 09, 2021	BUY	N/A	7,389 New	7,389 $243,000

Others Institutions Holding ANGL

# of Institutions

360

Shares Held

76.4M

Call Options Held

300

Put Options Held

5.4K

Bank Of America Corp Charlotte, NC

7.14M
Shares

$203 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

5.07M
Shares

$144 Million
0.56% of portfolio
Lpl Financial LLC Fort Mill, SC

3.38M
Shares

$96.1 Million
0.05% of portfolio
Capital Investment Advisors, LLC

2.89M
Shares

$82.1 Million
1.97% of portfolio
Cerity Partners LLC New York, NY

2.68M
Shares

$76.1 Million
0.21% of portfolio

About VANECK ETF TR FALLEN ANGEL HIG

Ticker ANGL
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