Belpointe Asset Management LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$27.06 - $28.29 $98,904 - $103,399	-3,655 Reduced 36.31%	6,412 $179,000
Q4 2022 Feb 08, 2023	SELL	$25.95 - $27.75 $435,830 - $466,061	-16,795 Reduced 62.52%	10,067 $272,000
Q3 2022 Nov 14, 2022	SELL	$26.2 - $28.66 $245,127 - $268,142	-9,356 Reduced 25.83%	26,862 $705,000
Q2 2022 Aug 02, 2022	SELL	$26.53 - $30.53 $166,873 - $192,033	-6,290 Reduced 14.8%	36,218 $979,000
Q1 2022 Apr 28, 2022	BUY	$29.63 - $32.87 $868,455 - $963,419	29,310 Added 222.08%	42,508 $1.29 Million
Q4 2021 Feb 15, 2022	BUY	$32.36 - $33.41 $299,006 - $308,708	9,240 Added 233.45%	13,198 $436,000
Q3 2021 Nov 15, 2021	SELL	$32.72 - $33.43 $256,950 - $262,525	-7,853 Reduced 66.49%	3,958 $131,000
Q2 2021 Aug 09, 2021	BUY	$31.92 - $32.9 $20,109 - $20,727	630 Added 5.63%	11,811 $389,000
Q1 2021 May 14, 2021	BUY	$31.31 - $32.62 $239,991 - $250,032	7,665 Added 218.0%	11,181 $357,000
Q4 2020 Feb 16, 2021	SELL	$29.66 - $32.18 $75,781 - $82,219	-2,555 Reduced 42.09%	3,516 $113,000
Q3 2020 Nov 13, 2020	BUY	$28.6 - $30.69 $173,630 - $186,318	6,071 New	6,071 $181,000
Q4 2019 Feb 18, 2020	SELL	$28.93 - $29.97 $128,449 - $133,066	-4,440 Closed	0 $0
Q3 2019 Jan 16, 2020	BUY	$29.27 - $29.57 $129,958 - $131,290	4,440 New	4,440 $130,000

Others Institutions Holding ANGL

# of Institutions

356

Shares Held

76.7M

Call Options Held

300

Put Options Held

10.2K

Bank Of America Corp Charlotte, NC

7.73M
Shares

$225 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

4.69M
Shares

$137 Million
0.5% of portfolio
Lpl Financial LLC Fort Mill, SC

3.53M
Shares

$103 Million
0.05% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$88.5 Million
0.01% of portfolio
Capital Investment Advisors, LLC

3M
Shares

$87.4 Million
1.94% of portfolio

About VANECK ETF TR FALLEN ANGEL HIG

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