A detailed history of Ascendant Capital Management, LLC transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, Ascendant Capital Management, LLC holds 40,000 shares of ANGL stock, worth $1.15 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
40,000
Previous 55,000 27.27%
Holding current value
$1.15 Million
Previous $1.49 Million 24.63%
% of portfolio
1.49%
Previous 4.41%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

SELL
$27.06 - $28.29 $405,900 - $424,350
-15,000 Reduced 27.27%
40,000 $1.12 Million
Q4 2022

Feb 14, 2023

BUY
$25.95 - $27.75 $1.43 Million - $1.53 Million
55,000 New
55,000 $1.49 Million
Q2 2022

Aug 15, 2022

SELL
$26.53 - $30.53 $4.72 Million - $5.43 Million
-178,000 Closed
0 $0
Q4 2021

Mar 22, 2022

BUY
$32.36 - $33.41 $5.76 Million - $5.95 Million
178,000 New
178,000 $5.87 Million

Others Institutions Holding ANGL

About VANECK ETF TR FALLEN ANGEL HIG


  • Ticker ANGL
  • Sector ETFs
  • Industry ETFs
More about ANGL
Track This Portfolio

Track Ascendant Capital Management, LLC Portfolio

Follow Ascendant Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascendant Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascendant Capital Management, LLC with notifications on news.