Concourse Financial Group Securities, Inc. Vaneck ETF Tr Fallen Angel Hig Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$27.29 - $29.28 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$28.55 - $29.09 $5,710 - $5,818	-200 Closed	0 $0
Q4 2023 Feb 07, 2024	SELL	$26.33 - $29.06 $21,485 - $23,712	-816 Reduced 80.31%	200 $5,000
Q3 2023 Oct 25, 2023	BUY	$27.06 - $27.91 $22,080 - $22,774	816 Added 408.0%	1,016 $27,000
Q1 2023 May 15, 2023	BUY	$27.06 - $28.29 $5,412 - $5,658	200 New	200 $5,000
Q4 2022 Jan 30, 2023	BUY	$25.95 - $27.75 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$26.2 - $28.66 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	SELL	$26.53 - $30.53 $3,634 - $4,182	-137 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$29.63 - $32.87 $42,815 - $47,497	-1,445 Reduced 91.34%	137 $4,000
Q4 2021 Feb 07, 2022	SELL	$32.36 - $33.41 $15,403 - $15,903	-476 Reduced 23.13%	1,582 $52,000
Q3 2021 Nov 09, 2021	SELL	$32.72 - $33.43 $916 - $936	-28 Reduced 1.34%	2,058 $68,000
Q2 2021 Aug 13, 2021	SELL	$31.92 - $32.9 $3,511 - $3,619	-110 Reduced 5.01%	2,086 $0
Q1 2021 May 13, 2021	SELL	$31.31 - $32.62 $82,908 - $86,377	-2,648 Reduced 54.67%	2,196 $70,000
Q4 2020 Feb 02, 2021	BUY	$29.66 - $32.18 $46,150 - $50,072	1,556 Added 47.32%	4,844 $156,000
Q3 2020 Nov 13, 2020	BUY	$28.6 - $30.69 $7,893 - $8,470	276 Added 9.16%	3,288 $98,000
Q2 2020 Aug 13, 2020	BUY	$24.93 - $29.21 $68,856 - $80,678	2,762 Added 1104.8%	3,012 $86,000
Q1 2020 May 13, 2020	SELL	$21.5 - $30.53 $16,963 - $24,088	-789 Reduced 75.94%	250 $6,000
Q4 2019 Feb 14, 2020	BUY	$28.93 - $29.97 $25,979 - $26,913	898 Added 636.88%	1,039 $31,000
Q3 2019 Nov 13, 2019	SELL	$29.27 - $29.57 $51,485 - $52,013	-1,759 Reduced 92.58%	141 $4,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,164 Reduced 37.99%	1,900 $56,000
Q1 2019 May 15, 2019	BUY	N/A	315 Added 11.46%	3,064 $87,000
Q4 2018 Feb 14, 2019	SELL	N/A	-139,074 Reduced 98.06%	2,749 $73,000
Q3 2018 Nov 13, 2018	BUY	N/A	141,823 New	141,823 $4.12 Million

Others Institutions Holding ANGL

# of Institutions

367

Shares Held

78.5M

Call Options Held

18.2K

Put Options Held

View Full List

About VANECK ETF TR FALLEN ANGEL HIG

Ticker ANGL
Sector ETFs
Industry ETFs

More about ANGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account