Baker Ellis Asset Management LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

Baker Ellis Asset Management LLC

  • $668 Million
  • Q1 2025

A detailed history of Baker Ellis Asset Management LLC transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 26,914 shares of ANGL stock, worth $772,431. This represents 0.12% of its overall portfolio holdings.

Number of Shares
26,914
Previous 37,381 28.0%
Holding current value
$772,431
Previous $1.07 Million 27.64%
% of portfolio
0.12%
Previous 0.16%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
SELL
$28.55 - $29.09 $298,832 - $304,485
-10,467 Reduced 28.0%
26,914 $775,000
Q4 2024

Jan 17, 2025
SELL
$28.6 - $29.27 $83,083 - $85,029
-2,905 Reduced 7.21%
37,381 $1.07 Million
Q3 2024

Oct 15, 2024
SELL
$28.11 - $29.42 $21,110 - $22,094
-751 Reduced 1.83%
40,286 $1.18 Million
Q2 2024

Jul 09, 2024
SELL
$28.14 - $28.86 $32,361 - $33,189
-1,150 Reduced 2.73%
41,037 $1.16 Million
Q1 2024

Apr 17, 2024
BUY
$28.53 - $29.14 $161,194 - $164,641
5,650 Added 15.46%
42,187 $1.22 Million
Q4 2023

Jan 23, 2024
SELL
$26.33 - $29.06 $297,871 - $328,755
-11,313 Reduced 23.64%
36,537 $1.05 Million
Q3 2023

Oct 24, 2023
SELL
$27.06 - $27.91 $309,322 - $319,039
-11,431 Reduced 19.28%
47,850 $1.29 Million
Q2 2023

Aug 09, 2023
BUY
$27.09 - $27.96 $90,074 - $92,967
3,325 Added 5.94%
59,281 $1.65 Million
Q1 2023

May 08, 2023
BUY
$27.06 - $28.29 $207,171 - $216,588
7,656 Added 15.85%
55,956 $1.57 Million
Q4 2022

Feb 09, 2023
BUY
$25.95 - $27.75 $228,360 - $244,200
8,800 Added 22.28%
48,300 $1.31 Million
Q3 2022

Nov 14, 2022
BUY
$26.2 - $28.66 $208,159 - $227,703
7,945 Added 25.18%
39,500 $1.04 Million
Q2 2022

Jul 22, 2022
BUY
$26.53 - $30.53 $87,655 - $100,871
3,304 Added 11.7%
31,555 $853,000
Q1 2022

May 04, 2022
BUY
$29.63 - $32.87 $183,261 - $203,300
6,185 Added 28.03%
28,251 $859,000
Q4 2021

Jan 27, 2022
BUY
$32.36 - $33.41 $92,743 - $95,753
2,866 Added 14.93%
22,066 $728,000
Q3 2021

Oct 15, 2021
BUY
$32.72 - $33.43 $628,224 - $641,856
19,200 New
19,200 $628,000

Others Institutions Holding ANGL

# of Institutions
384
Shares Held
82.7M
Call Options Held
22K
Put Options Held
12.6K
View Full List

About VANECK ETF TR FALLEN ANGEL HIG

ANGL Quotes by TradingView
  • Ticker ANGL
  • Sector ETFs
  • Industry ETFs
More about ANGL
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