Breakwater Capital Group Vaneck ETF Tr Fallen Angel Hig Transaction History

Breakwater Capital Group

$614 Billion
Q2 2025

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 57,061 shares of ANGL stock, worth $1.67 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

57,061

Previous 45,483 25.46%

Holding current value

$1.67 Million

Previous $1.31 Billion 27.28%

% of portfolio

0.27%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$27.29 - $29.28 $315,963 - $339,003	11,578 Added 25.46%	57,061 $1.67 Billion
Q1 2025 Apr 10, 2025	BUY	$28.55 - $29.09 $202,362 - $206,189	7,088 Added 18.46%	45,483 $1.31 Billion
Q4 2024 Jan 13, 2025	BUY	$28.6 - $29.27 $100,815 - $103,176	3,525 Added 10.11%	38,395 $1.1 Billion
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

# of Institutions

386

Shares Held

82.9M

Call Options Held

22K

Put Options Held

12.6K

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About VANECK ETF TR FALLEN ANGEL HIG

Ticker ANGL
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Breakwater Capital Group Vaneck ETF Tr Fallen Angel Hig Transaction History