Capital Wealth Management, LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

Capital Wealth Management, LLC

$218 Million
Q2 2024

A detailed history of Capital Wealth Management, LLC transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, Capital Wealth Management, LLC holds 31,074 shares of ANGL stock, worth $914,197. This represents 0.4% of its overall portfolio holdings.

Number of Shares

31,074

Previous 28,137 10.44%

Holding current value

$914,197

Previous $816,000 7.72%

% of portfolio

0.4%

Previous 0.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$28.14 - $28.86 $82,647 - $84,761	2,937 Added 10.44%	31,074 $879,000
Q1 2024 Apr 19, 2024	SELL	$28.53 - $29.14 $13,551 - $13,841	-475 Reduced 1.66%	28,137 $816,000
Q4 2023 Jan 24, 2024	SELL	$26.33 - $29.06 $6,714 - $7,410	-255 Reduced 0.88%	28,612 $823,000
Q3 2023 Oct 31, 2023	BUY	$27.06 - $27.91 $920 - $948	34 Added 0.12%	28,867 $781,000
Q2 2023 Aug 03, 2023	BUY	$27.09 - $27.96 $48,707 - $50,272	1,798 Added 6.65%	28,833 $800,000
Q1 2023 May 05, 2023	SELL	$27.06 - $28.29 $107,157 - $112,028	-3,960 Reduced 12.78%	27,035 $757,000
Q4 2022 Feb 02, 2023	BUY	$25.95 - $27.75 $105,357 - $112,665	4,060 Added 15.07%	30,995 $837,000
Q3 2022 Oct 28, 2022	BUY	$26.2 - $28.66 $32,566 - $35,624	1,243 Added 4.84%	26,935 $706,000
Q2 2022 Aug 09, 2022	BUY	$26.53 - $30.53 $55,288 - $63,624	2,084 Added 8.83%	25,692 $694,000
Q1 2022 May 10, 2022	BUY	$29.63 - $32.87 $110,993 - $123,131	3,746 Added 18.86%	23,608 $717,000
Q4 2021 Feb 09, 2022	BUY	$32.36 - $33.41 $23,007 - $23,754	711 Added 3.71%	19,862 $655,000
Q3 2021 Oct 19, 2021	BUY	$32.72 - $33.43 $23,034 - $23,534	704 Added 3.82%	19,151 $633,000
Q2 2021 Aug 04, 2021	BUY	$31.92 - $32.9 $88,258 - $90,968	2,765 Added 17.63%	18,447 $607,000
Q1 2021 May 06, 2021	BUY	$31.31 - $32.62 $88,294 - $91,988	2,820 Added 21.93%	15,682 $500,000
Q4 2020 Feb 05, 2021	BUY	$29.66 - $32.18 $125,936 - $136,636	4,246 Added 49.28%	12,862 $413,000
Q3 2020 Nov 05, 2020	BUY	$28.6 - $30.69 $40,154 - $43,088	1,404 Added 19.47%	8,616 $256,000
Q2 2020 Aug 11, 2020	BUY	$24.93 - $29.21 $179,795 - $210,662	7,212 New	7,212 $207,000

Others Institutions Holding ANGL

# of Institutions

356

Shares Held

76.7M

Call Options Held

300

Put Options Held

10.2K

View Full List

About VANECK ETF TR FALLEN ANGEL HIG

Ticker ANGL
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Capital Wealth Management, LLC Vaneck ETF Tr Fallen Angel Hig Transaction History