A detailed history of Breakwater Capital Group transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, Breakwater Capital Group holds 34,870 shares of ANGL stock, worth $1.01 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
34,870
Previous 29,371 18.72%
Holding current value
$1.01 Million
Previous $831 Million 23.38%
% of portfolio
0.21%
Previous 0.19%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

BUY
$28.11 - $29.42 $154,576 - $161,780
5,499 Added 18.72%
34,870 $1.03 Billion
Q2 2024

Jul 26, 2024

BUY
$28.14 - $28.86 $189,466 - $194,314
6,733 Added 29.74%
29,371 $831 Million
Q1 2024

Apr 17, 2024

BUY
$28.53 - $29.14 $171,579 - $175,247
6,014 Added 36.18%
22,638 $657 Million
Q4 2023

Jan 23, 2024

BUY
$26.33 - $29.06 $60,585 - $66,867
2,301 Added 16.07%
16,624 $481 Million
Q3 2023

Nov 03, 2023

BUY
$27.06 - $27.91 $387,580 - $399,754
14,323 New
14,323 $385 Million

Others Institutions Holding ANGL

About VANECK ETF TR FALLEN ANGEL HIG


  • Ticker ANGL
  • Sector ETFs
  • Industry ETFs
More about ANGL
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