Commonwealth Equity Services, LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 245,252 shares of ANGL stock, worth $7.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

245,252

Previous 239,211 2.53%

Holding current value

$7.06 Million

Previous $6.77 Million 6.54%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$28.11 - $29.42 $169,812 - $177,726	6,041 Added 2.53%	245,252 $7.21 Million
Q2 2024 Jul 31, 2024	SELL	$28.14 - $28.86 $1.2 Million - $1.23 Million	-42,722 Reduced 15.15%	239,211 $6.77 Million
Q1 2024 Apr 29, 2024	BUY	$28.53 - $29.14 $1.81 Million - $1.85 Million	63,397 Added 29.01%	281,933 $8.18 Million
Q4 2023 Feb 06, 2024	SELL	$26.33 - $29.06 $112,034 - $123,650	-4,255 Reduced 1.91%	218,536 $6.29 Million
Q3 2023 Oct 23, 2023	SELL	$27.06 - $27.91 $431,119 - $444,662	-15,932 Reduced 6.67%	222,791 $6.03 Million
Q2 2023 Aug 10, 2023	SELL	$27.09 - $27.96 $538,847 - $556,152	-19,891 Reduced 7.69%	238,723 $6.63 Million
Q1 2023 May 11, 2023	SELL	$27.06 - $28.29 $6.29 Million - $6.58 Million	-232,500 Reduced 47.34%	258,614 $7.25 Million
Q4 2022 Feb 07, 2023	SELL	$25.95 - $27.75 $617,350 - $660,172	-23,790 Reduced 4.62%	491,114 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$26.2 - $28.66 $2.65 Million - $2.89 Million	100,963 Added 24.39%	514,904 $13.5 Million
Q2 2022 Jul 19, 2022	SELL	$26.53 - $30.53 $7.46 Million - $8.59 Million	-281,261 Reduced 40.46%	413,941 $11.2 Million
Q1 2022 May 04, 2022	SELL	$29.63 - $32.87 $6.91 Million - $7.67 Million	-233,297 Reduced 25.13%	695,202 $21.1 Million
Q4 2021 Jan 31, 2022	SELL	$32.36 - $33.41 $692,277 - $714,740	-21,393 Reduced 2.25%	928,499 $30.6 Million
Q3 2021 Oct 29, 2021	BUY	$32.72 - $33.43 $4.11 Million - $4.2 Million	125,698 Added 15.25%	949,892 $31.4 Million
Q2 2021 Aug 11, 2021	BUY	$31.92 - $32.9 $9.11 Million - $9.39 Million	285,536 Added 53.01%	824,194 $27.1 Million
Q1 2021 May 04, 2021	SELL	$31.31 - $32.62 $717,625 - $747,650	-22,920 Reduced 4.08%	538,658 $17.2 Million
Q4 2020 Feb 11, 2021	BUY	$29.66 - $32.18 $7.82 Million - $8.49 Million	263,813 Added 88.6%	561,578 $18 Million
Q3 2020 Nov 05, 2020	BUY	$28.6 - $30.69 $3.84 Million - $4.13 Million	134,426 Added 82.3%	297,765 $8.86 Million
Q2 2020 Aug 12, 2020	BUY	$24.93 - $29.21 $988,723 - $1.16 Million	39,660 Added 32.07%	163,339 $4.69 Million
Q1 2020 May 11, 2020	BUY	$21.5 - $30.53 $35,539 - $50,466	1,653 Added 1.35%	123,679 $3.13 Million
Q4 2019 Feb 05, 2020	BUY	$28.93 - $29.97 $225,133 - $233,226	7,782 Added 6.81%	122,026 $3.64 Million
Q3 2019 Oct 30, 2019	SELL	$29.27 - $29.57 $117,928 - $119,137	-4,029 Reduced 3.41%	114,244 $3.35 Million
Q2 2019 Jul 19, 2019	BUY	N/A	2,811 Added 2.43%	118,273 $3.47 Million
Q1 2019 May 13, 2019	BUY	N/A	14,070 Added 13.88%	115,462 $3.32 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-44,407 Reduced 30.46%	101,392 $2.7 Million
Q3 2018 Nov 06, 2018	BUY	N/A	321 Added 0.22%	145,799 $4.24 Million
Q2 2018 Jul 31, 2018	BUY	N/A	9,712 Added 7.15%	145,478 $4.17 Million
Q1 2018 May 14, 2018	BUY	N/A	53,620 Added 65.27%	135,766 $3.95 Million
Q4 2017 Feb 12, 2018	BUY	N/A	82,146	82,146 $2.46 Million

Others Institutions Holding ANGL

# of Institutions

366

Shares Held

76.5M

Call Options Held

200

Put Options Held

200

View Full List

About VANECK ETF TR FALLEN ANGEL HIG

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Commonwealth Equity Services, LLC Vaneck ETF Tr Fallen Angel Hig Transaction History