Assetmark, Inc Vaneck ETF Tr Fallen Angel Hig Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, Assetmark, Inc holds 356 shares of ANGL stock, worth $10,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares

356

Previous 80,463 99.56%

Holding current value

$10,413

Previous $2.34 Million 99.57%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$28.14 - $28.86 $2.25 Million - $2.31 Million	-80,107 Reduced 99.56%	356 $10,000
Q1 2024 May 06, 2024	BUY	$28.53 - $29.14 $2.3 Million - $2.34 Million	80,460 Added 2682000.0%	80,463 $2.34 Million
Q4 2023 Feb 09, 2024	SELL	$26.33 - $29.06 $1,816 - $2,005	-69 Reduced 95.83%	3 $0
Q3 2023 Oct 27, 2023	BUY	$27.06 - $27.91 $757 - $781	28 Added 63.64%	72 $1,000
Q1 2023 May 05, 2023	SELL	$27.06 - $28.29 $1,082 - $1,131	-40 Reduced 47.62%	44 $1,000
Q4 2022 Feb 10, 2023	SELL	$25.95 - $27.75 $1,089 - $1,165	-42 Reduced 33.33%	84 $2,000
Q2 2022 Aug 03, 2022	SELL	$26.53 - $30.53 $19,870 - $22,866	-749 Reduced 85.6%	126 $3,000
Q1 2022 May 13, 2022	BUY	$29.63 - $32.87 $19,674 - $21,825	664 Added 314.69%	875 $27,000
Q4 2021 Feb 14, 2022	SELL	$32.36 - $33.41 $25,402 - $26,226	-785 Reduced 78.82%	211 $7,000
Q3 2021 Nov 12, 2021	SELL	$32.72 - $33.43 $556 - $568	-17 Reduced 1.68%	996 $33,000
Q1 2021 May 14, 2021	SELL	$31.31 - $32.62 $16,281 - $16,962	-520 Reduced 33.92%	1,013 $32,000
Q4 2020 Feb 10, 2021	SELL	$29.66 - $32.18 $20,880 - $22,654	-704 Reduced 31.47%	1,533 $49,000
Q3 2020 Nov 13, 2020	SELL	$28.6 - $30.69 $3.78 Million - $4.05 Million	-132,097 Reduced 98.33%	2,237 $67,000
Q2 2020 Aug 11, 2020	SELL	$24.93 - $29.21 $67.2 Million - $78.8 Million	-2,696,365 Reduced 95.25%	134,334 $3.87 Million
Q1 2020 May 12, 2020	BUY	$21.5 - $30.53 $7.52 Million - $10.7 Million	349,557 Added 14.09%	2,830,699 $71.6 Million
Q4 2019 Feb 11, 2020	BUY	$28.93 - $29.97 $4.72 Million - $4.88 Million	162,987 Added 7.03%	2,481,142 $74.1 Million
Q3 2019 Nov 13, 2019	BUY	$29.27 - $29.57 $10.8 Million - $10.9 Million	369,318 Added 18.95%	2,318,155 $68 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,820,535 Added 1418.95%	1,948,837 $57.1 Million
Q1 2019 May 14, 2019	BUY	N/A	112,700 Added 722.34%	128,302 $3.69 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-102,962 Reduced 86.84%	15,602 $416,000
Q3 2018 Nov 13, 2018	BUY	N/A	118,441 Added 96293.5%	118,564 $3.45 Million
Q1 2018 May 16, 2018	SELL	N/A	-120 Reduced 49.38%	123 $4,000
Q4 2017 Feb 13, 2018	SELL	N/A	-529,842 Reduced 99.95%	243 $7,000
Q3 2017 Nov 08, 2017	BUY	N/A	525,282 Added 10936.54%	530,085 $16.1 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-407,129 Reduced 98.83%	4,803 $142,000
Q1 2017 Sep 15, 2017	SELL	N/A	-142,483 Reduced 25.7%	411,932 $12.2 Million
Q4 2016 Sep 15, 2017	BUY	N/A	554,415	554,415 $16 Million

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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