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

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

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 40,286 shares of ANGL stock, worth $1.16 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

40,286

Previous 41,037 1.83%

Holding current value

$1.16 Million

Previous $1.16 Million 1.98%

% of portfolio

0.17%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

366

Shares Held

76.5M

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