Continuum Advisory, LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, Continuum Advisory, LLC holds 36,341 shares of ANGL stock, worth $1.06 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

36,341

Previous 35,442 2.54%

Holding current value

$1.06 Million

Previous $1 Million 6.48%

% of portfolio

0.14%

Previous 0.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$28.11 - $29.42 $25,270 - $26,448	899 Added 2.54%	36,341 $1.07 Million
Q2 2024 Jul 19, 2024	BUY	$28.14 - $28.86 $1,378 - $1,414	49 Added 0.14%	35,442 $1 Million
Q1 2024 May 10, 2024	BUY	$28.53 - $29.14 $13,237 - $13,520	464 Added 1.33%	35,393 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$26.33 - $29.06 $17,430 - $19,237	662 Added 1.93%	34,929 $1.01 Million
Q3 2023 Nov 13, 2023	SELL	$27.06 - $27.91 $8,875 - $9,154	-328 Reduced 0.95%	34,267 $927,000
Q2 2023 Dec 13, 2023	BUY	$27.09 - $27.96 $100,910 - $104,151	3,725 Added 12.07%	34,595 $960,000
Q2 2023 Aug 10, 2023	BUY	$27.09 - $27.96 $100,910 - $104,151	3,725 Added 12.07%	34,595 $960,000
Q1 2023 Dec 13, 2023	BUY	$27.06 - $28.29 $37,694 - $39,407	1,393 Added 4.73%	30,870 $864,000
Q1 2023 May 12, 2023	BUY	$27.06 - $28.29 $37,694 - $39,407	1,393 Added 4.73%	30,870 $864,000
Q4 2022 Dec 13, 2023	SELL	$25.95 - $27.75 $217,772 - $232,878	-8,392 Reduced 22.16%	29,477 $796,000
Q4 2022 Feb 10, 2023	SELL	$25.95 - $27.75 $217,772 - $232,878	-8,392 Reduced 22.16%	29,477 $796,000
Q3 2022 Dec 13, 2023	BUY	$26.2 - $28.66 $45,404 - $49,667	1,733 Added 4.8%	37,869 $0
Q3 2022 Nov 08, 2022	BUY	$26.2 - $28.66 $45,404 - $49,667	1,733 Added 4.8%	37,869 $993,000
Q2 2022 Dec 13, 2023	SELL	$26.53 - $30.53 $27,299 - $31,415	-1,029 Reduced 2.77%	36,136 $0
Q2 2022 Aug 15, 2022	SELL	$26.53 - $30.53 $27,299 - $31,415	-1,029 Reduced 2.77%	36,136 $976,000
Q1 2022 Dec 13, 2023	BUY	$29.63 - $32.87 $9,066 - $10,058	306 Added 0.83%	37,165 $0
Q1 2022 May 17, 2022	BUY	$29.63 - $32.87 $9,066 - $10,058	306 Added 0.83%	37,165 $1.07 Million
Q4 2021 Dec 13, 2023	BUY	$32.36 - $33.41 $113,648 - $117,335	3,512 Added 10.53%	36,859 $0
Q4 2021 Feb 14, 2022	BUY	$32.36 - $33.41 $113,648 - $117,335	3,512 Added 10.53%	36,859 $1.22 Million
Q3 2021 Dec 13, 2023	BUY	$32.72 - $33.43 $31,967 - $32,661	977 Added 3.02%	33,347 $0
Q3 2021 Nov 08, 2021	BUY	$32.72 - $33.43 $31,967 - $32,661	977 Added 3.02%	33,347 $1.1 Million
Q2 2021 Dec 13, 2023	SELL	$31.92 - $32.9 $60,552 - $62,411	-1,897 Reduced 5.54%	32,370 $0
Q2 2021 Aug 17, 2021	BUY	$31.92 - $32.9 $408,863 - $421,416	12,809 Added 65.48%	32,370 $1.07 Million
Q1 2021 May 14, 2021	BUY	$31.31 - $32.62 $126,054 - $131,328	4,026 Added 25.92%	19,561 $629,000
Q4 2020 May 17, 2021	BUY	$29.66 - $32.18 $14,207 - $15,414	479 Added 3.18%	15,535 $499,000
Q3 2020 May 17, 2021	BUY	$28.6 - $30.69 $8,980 - $9,636	314 Added 2.13%	15,056 $447,000
Q2 2020 May 18, 2021	BUY	$24.93 - $29.21 $83,540 - $97,882	3,351 Added 29.42%	14,742 $422,000
Q1 2020 May 18, 2021	SELL	$21.5 - $30.53 $55,083 - $78,217	-2,562 Reduced 18.36%	11,391 $284,000
Q4 2019 May 17, 2021	BUY	$28.93 - $29.97 $34,918 - $36,173	1,207 Added 9.47%	13,953 $417,000
Q3 2019 May 18, 2021	BUY	$29.27 - $29.57 $91,673 - $92,613	3,132 Added 32.58%	12,746 $371,000
Q2 2019 May 18, 2021	BUY	N/A	260 Added 2.78%	9,614 $280,000
Q1 2019 May 18, 2021	BUY	N/A	9,354 New	9,354 $268,000

Others Institutions Holding ANGL

# of Institutions

365

Shares Held

76.4M

Call Options Held

200

Put Options Held

200

View Full List

About VANECK ETF TR FALLEN ANGEL HIG

Ticker ANGL
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Continuum Advisory, LLC Vaneck ETF Tr Fallen Angel Hig Transaction History