Aspire Private Capital, LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

Aspire Private Capital, LLC

$385 Million
Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, Aspire Private Capital, LLC holds 1,681 shares of ANGL stock, worth $48,967. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,681

Previous 1,781 5.61%

Holding current value

$48,967

Previous $51,000 7.84%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$28.14 - $28.86 $2,814 - $2,886	-100 Reduced 5.61%	1,681 $47,000
Q1 2024 Apr 18, 2024	SELL	$28.53 - $29.14 $57 - $58	-2 Reduced 0.11%	1,781 $51,000
Q4 2023 Feb 01, 2024	SELL	$26.33 - $29.06 $289 - $319	-11 Reduced 0.61%	1,783 $51,000
Q3 2023 Nov 03, 2023	BUY	$27.06 - $27.91 $1,731 - $1,786	64 Added 3.7%	1,794 $48,000
Q2 2023 Jul 24, 2023	BUY	$27.09 - $27.96 $22,565 - $23,290	833 Added 92.87%	1,730 $48,000
Q4 2022 Feb 14, 2023	BUY	$25.95 - $27.75 $3,139 - $3,357	121 Added 15.59%	897 $24,000
Q3 2022 Nov 10, 2022	BUY	$26.2 - $28.66 $19,257 - $21,065	735 Added 1792.68%	776 $20,000
Q2 2022 Aug 01, 2022	BUY	$26.53 - $30.53 $1,087 - $1,251	41 New	41 $1,000
Q1 2022 May 10, 2022	SELL	$29.63 - $32.87 $10,607 - $11,767	-358 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$32.36 - $33.41 $11,584 - $11,960	358 New	358 $12,000
Q2 2020 Aug 13, 2020	SELL	$24.93 - $29.21 $2,193 - $2,570	-88 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$21.5 - $30.53 $1,763 - $2,503	-82 Reduced 48.24%	88 $2,000
Q4 2019 Feb 11, 2020	SELL	$28.93 - $29.97 $1,215 - $1,258	-42 Reduced 19.81%	170 $5,000
Q3 2019 Nov 12, 2019	SELL	$29.27 - $29.57 $2,253 - $2,276	-77 Reduced 26.64%	212 $6,000
Q2 2019 Aug 13, 2019	BUY	N/A	80 Added 38.28%	289 $8,000
Q1 2019 May 13, 2019	SELL	N/A	-173 Reduced 45.29%	209 $6,000
Q4 2018 Feb 25, 2019	BUY	N/A	344 Added 905.26%	382 $10,000
Q4 2018 Feb 14, 2019	BUY	N/A	38 New	38 $10,000

Others Institutions Holding ANGL

# of Institutions

356

Shares Held

76.7M

Call Options Held

300

Put Options Held

10.2K

View Full List

About VANECK ETF TR FALLEN ANGEL HIG

Ticker ANGL
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Aspire Private Capital, LLC Vaneck ETF Tr Fallen Angel Hig Transaction History