Atria Investments LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, Atria Investments LLC holds 57,350 shares of ANGL stock, worth $1.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

57,350

Previous 40,423 41.87%

Holding current value

$1.66 Million

Previous $1.14 Million 47.51%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$28.11 - $29.42 $475,817 - $497,992	16,927 Added 41.87%	57,350 $1.69 Million
Q2 2024 Aug 13, 2024	SELL	$28.14 - $28.86 $6.46 Million - $6.63 Million	-229,609 Reduced 85.03%	40,423 $1.14 Million
Q1 2024 May 21, 2024	SELL	$28.53 - $29.14 $1.64 Million - $1.67 Million	-57,323 Reduced 17.51%	270,032 $7.84 Million
Q4 2023 Feb 14, 2024	BUY	$26.33 - $29.06 $4.03 Million - $4.44 Million	152,951 Added 87.7%	327,355 $9.42 Million
Q3 2023 Nov 07, 2023	SELL	$27.06 - $27.91 $537,601 - $554,487	-19,867 Reduced 10.23%	174,404 $4.72 Million
Q2 2023 Aug 04, 2023	BUY	$27.09 - $27.96 $165,384 - $170,695	6,105 Added 3.24%	194,271 $5.39 Million
Q1 2023 May 10, 2023	BUY	$27.06 - $28.29 $948,155 - $991,253	35,039 Added 22.88%	188,166 $5.27 Million
Q4 2022 Jan 31, 2023	BUY	$25.95 - $27.75 $1.36 Million - $1.45 Million	52,392 Added 52.01%	153,127 $4.14 Million
Q3 2022 Nov 01, 2022	BUY	$26.2 - $28.66 $1.4 Million - $1.53 Million	53,336 Added 112.53%	100,735 $2.64 Million
Q2 2022 Aug 11, 2022	SELL	$26.53 - $30.53 $750,745 - $863,937	-28,298 Reduced 37.38%	47,399 $1.28 Million
Q1 2022 May 02, 2022	SELL	$29.63 - $32.87 $10.1 Million - $11.3 Million	-342,496 Reduced 81.9%	75,697 $2.3 Million
Q4 2021 Feb 04, 2022	BUY	$32.36 - $33.41 $11.9 Million - $12.3 Million	368,272 Added 737.71%	418,193 $13.8 Million
Q3 2021 Nov 16, 2021	SELL	$32.72 - $33.43 $281,882 - $287,999	-8,615 Reduced 14.72%	49,921 $1.65 Million
Q2 2021 Aug 10, 2021	BUY	$31.92 - $32.9 $364,717 - $375,915	11,426 Added 24.25%	58,536 $1.93 Million
Q1 2021 May 11, 2021	BUY	$31.31 - $32.62 $254,268 - $264,907	8,121 Added 20.83%	47,110 $1.5 Million
Q4 2020 Feb 12, 2021	BUY	$29.66 - $32.18 $1.16 Million - $1.25 Million	38,989 New	38,989 $1.25 Million
Q1 2020 May 15, 2020	SELL	$21.5 - $30.53 $4.3 Million - $6.1 Million	-199,865 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$28.93 - $29.97 $1.4 Million - $1.45 Million	-48,284 Reduced 19.46%	199,865 $5.97 Million
Q3 2019 Nov 14, 2019	BUY	$29.27 - $29.57 $6.75 Million - $6.82 Million	230,707 Added 1322.71%	248,149 $7.28 Million
Q2 2019 Aug 26, 2019	BUY	N/A	17,442 New	17,442 $501,000
Q2 2019 Aug 09, 2019	SELL	N/A	-154,858 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	120,018 Added 344.48%	154,858 $4.45 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-57,835 Reduced 62.41%	34,840 $929,000
Q3 2018 Oct 09, 2018	SELL	N/A	-44,641 Reduced 32.51%	92,675 $2.7 Million
Q2 2018 Jul 13, 2018	BUY	N/A	48,012 Added 53.76%	137,316 $3.94 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-144,230 Reduced 61.76%	89,304 $2.6 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-8,952 Reduced 3.69%	233,534 $6.99 Million
Q3 2017 Oct 12, 2017	BUY	N/A	242,486	242,486 $7.35 Million

Others Institutions Holding ANGL

# of Institutions

362

Shares Held

76.1M

Call Options Held

200

Put Options Held

200

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About VANECK ETF TR FALLEN ANGEL HIG

Ticker ANGL
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Atria Investments LLC Vaneck ETF Tr Fallen Angel Hig Transaction History