Astor Investment Management LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

Astor Investment Management LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$26.53 - $30.53 $22,179 - $25,523	-836 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$29.63 - $32.87 $24,770 - $27,479	836 New	836 $25,000
Q1 2021 Apr 15, 2021	SELL	$31.31 - $32.62 $13,807 - $14,385	-441 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$28.6 - $30.69 $12,612 - $13,534	441 New	441 $13,000
Q2 2020 Jul 29, 2020	SELL	$24.93 - $29.21 $65,540 - $76,793	-2,629 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$28.93 - $29.97 $1.2 Million - $1.25 Million	-41,545 Reduced 94.05%	2,629 $78,000
Q3 2019 Nov 04, 2019	BUY	$29.27 - $29.57 $339,883 - $343,366	11,612 Added 35.66%	44,174 $1.3 Million
Q2 2019 Jul 23, 2019	BUY	N/A	6,048 Added 22.81%	32,562 $954,000
Q1 2019 Apr 10, 2019	BUY	N/A	1,886 Added 7.66%	26,514 $762,000
Q4 2018 Jan 09, 2019	BUY	N/A	9,563 Added 63.48%	24,628 $656,000
Q3 2018 Oct 31, 2018	BUY	N/A	1,958 Added 14.94%	15,065 $438,000
Q2 2018 Jul 31, 2018	BUY	N/A	2,318 Added 21.48%	13,107 $376,000
Q1 2018 Apr 23, 2018	SELL	N/A	-638 Reduced 5.58%	10,789 $314,000
Q4 2017 Jan 25, 2018	SELL	N/A	-438 Reduced 3.69%	11,427 $342,000
Q3 2017 Feb 01, 2018	BUY	N/A	11,865 New	11,865 $360,000
Q3 2017 Oct 03, 2017	SELL	N/A	-15,365 Closed	0 $0
Q2 2017 Feb 01, 2018	BUY	N/A	1,389 Added 9.94%	15,365 $455,000
Q1 2017 Feb 01, 2018	SELL	N/A	-920 Reduced 6.18%	13,976 $413,000
Q4 2016 Feb 01, 2018	BUY	N/A	1,934 Added 14.92%	14,896 $429,000
Q3 2016 Feb 01, 2018	BUY	N/A	12,962	12,962 $375,000

354

75.7M

300

10.2K

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