Capital Investment Advisors, LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 2,809,154 shares of ANGL stock, worth $81.7 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

2,809,154

Previous 3,000,290 6.37%

Holding current value

$81.7 Million

Previous $84.9 Million 2.7%

% of portfolio

1.73%

Previous 1.94%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$28.11 - $29.42 $5.37 Million - $5.62 Million	-191,136 Reduced 6.37%	2,809,154 $82.6 Million
Q2 2024 Jul 12, 2024	BUY	$28.14 - $28.86 $3.2 Million - $3.28 Million	113,818 Added 3.94%	3,000,290 $84.9 Million
Q1 2024 Apr 15, 2024	BUY	$28.53 - $29.14 $4.94 Million - $5.04 Million	173,008 Added 6.38%	2,886,472 $83.8 Million
Q4 2023 Jan 05, 2024	BUY	$26.33 - $29.06 $2.23 Million - $2.46 Million	84,710 Added 3.22%	2,713,464 $78.1 Million
Q3 2023 Oct 16, 2023	BUY	$27.06 - $27.91 $3.42 Million - $3.53 Million	126,451 Added 5.05%	2,628,754 $71.1 Million
Q2 2023 Jul 11, 2023	BUY	$27.09 - $27.96 $2.84 Million - $2.93 Million	104,883 Added 4.37%	2,502,303 $69.5 Million
Q1 2023 Apr 10, 2023	SELL	$27.06 - $28.29 $32.4 Million - $33.9 Million	-1,196,985 Reduced 33.3%	2,397,420 $67.2 Million
Q4 2022 Jan 05, 2023	BUY	$25.95 - $27.75 $5.34 Million - $5.71 Million	205,754 Added 6.07%	3,594,405 $97.1 Million
Q3 2022 Oct 05, 2022	BUY	$26.2 - $28.66 $5.4 Million - $5.91 Million	206,175 Added 6.48%	3,388,651 $88.9 Million
Q2 2022 Jul 06, 2022	BUY	$26.53 - $30.53 $2.56 Million - $2.94 Million	96,367 Added 3.12%	3,182,476 $86 Million
Q1 2022 Apr 13, 2022	BUY	$29.63 - $32.87 $5.85 Million - $6.49 Million	197,490 Added 6.84%	3,086,109 $93.8 Million
Q4 2021 Jan 10, 2022	BUY	$32.36 - $33.41 $9.76 Million - $10.1 Million	301,596 Added 11.66%	2,888,619 $95.2 Million
Q3 2021 Oct 13, 2021	BUY	$32.72 - $33.43 $15.1 Million - $15.4 Million	461,771 Added 21.73%	2,587,023 $85.5 Million
Q2 2021 Jul 14, 2021	BUY	$31.92 - $32.9 $8.01 Million - $8.25 Million	250,838 Added 13.38%	2,125,252 $69.9 Million
Q1 2021 Apr 27, 2021	BUY	$31.31 - $32.62 $8.35 Million - $8.7 Million	266,568 Added 16.58%	1,874,414 $59.9 Million
Q4 2020 Jan 21, 2021	BUY	$29.66 - $32.18 $5.58 Million - $6.05 Million	188,039 Added 13.24%	1,607,846 $51.6 Million
Q3 2020 Oct 29, 2020	BUY	$28.6 - $30.69 $7.1 Million - $7.62 Million	248,314 Added 21.2%	1,419,807 $42.2 Million
Q2 2020 Jul 20, 2020	BUY	$24.93 - $29.21 $28.7 Million - $33.6 Million	1,151,358 Added 5718.19%	1,171,493 $33.6 Million
Q1 2020 Apr 13, 2020	BUY	$21.5 - $30.53 $2,881 - $4,091	134 Added 0.67%	20,135 $509,000
Q4 2019 Jan 21, 2020	SELL	$28.93 - $29.97 $7,840 - $8,121	-271 Reduced 1.34%	20,001 $597,000
Q3 2019 Oct 24, 2019	BUY	$29.27 - $29.57 $44,695 - $45,153	1,527 Added 8.15%	20,272 $594,000
Q2 2019 Jul 17, 2019	BUY	N/A	261 Added 1.41%	18,745 $549,000
Q1 2019 Apr 11, 2019	BUY	N/A	212 Added 1.16%	18,484 $531,000
Q4 2018 Jan 17, 2019	BUY	N/A	1,794 Added 10.89%	18,272 $487,000
Q3 2018 Oct 15, 2018	BUY	N/A	2,552 Added 18.33%	16,478 $479,000
Q2 2018 Jul 10, 2018	BUY	N/A	1,706 Added 13.96%	13,926 $399,000
Q1 2018 Apr 16, 2018	BUY	N/A	450 Added 3.82%	12,220 $355,000
Q4 2017 Jan 17, 2018	BUY	N/A	11,770	11,770 $353,000

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

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Capital Investment Advisors, LLC Vaneck ETF Tr Fallen Angel Hig Transaction History