Castleview Partners, LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$28.53 - $29.14 $9,529 - $9,732	334 Added 242.03%	472 $13,000
Q4 2023 Feb 05, 2024	BUY	$26.33 - $29.06 $947 - $1,046	36 Added 35.29%	138 $3,000
Q3 2022 Nov 10, 2022	SELL	$26.2 - $28.66 $5,161 - $5,646	-197 Reduced 65.89%	102 $3,000
Q2 2022 Aug 17, 2022	SELL	$26.53 - $30.53 $146,366 - $168,434	-5,517 Reduced 94.86%	299 $0
Q2 2022 Aug 16, 2022	BUY	$26.53 - $30.53 $148,594 - $170,998	5,601 Added 2605.12%	5,816 $0
Q1 2022 May 16, 2022	SELL	$29.63 - $32.87 $207,824 - $230,550	-7,014 Reduced 97.03%	215 $6,000
Q4 2021 Feb 17, 2022	SELL	$32.36 - $33.41 $1.95 Million - $2.01 Million	-60,236 Reduced 89.28%	7,229 $0
Q2 2021 Aug 17, 2021	BUY	$31.92 - $32.9 $2.15 Million - $2.22 Million	67,465 New	67,465 $2.22 Million

Others Institutions Holding ANGL

# of Institutions

362

Shares Held

76.1M

Call Options Held

200

Put Options Held

200

Bank Of America Corp Charlotte, NC

8.49M
Shares

$246 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

4.93M
Shares

$143 Million
0.52% of portfolio
Lpl Financial LLC Fort Mill, SC

3.77M
Shares

$109 Million
0.05% of portfolio
Capital Investment Advisors, LLC

2.81M
Shares

$81.4 Million
1.73% of portfolio
Cerity Partners LLC New York, NY

2.8M
Shares

$81.2 Million
0.18% of portfolio

About VANECK ETF TR FALLEN ANGEL HIG

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