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

Cornerstone Wealth Management, LLC

$1.44 Billion
Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 44,235 shares of ANGL stock, worth $1.28 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

44,235

Previous 39,690 11.45%

Holding current value

$1.28 Million

Previous $1.17 Million 8.65%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$28.6 - $29.27 $129,987 - $133,032	4,545 Added 11.45%	44,235 $1.27 Million
Q3 2024 Oct 16, 2024	BUY	$28.11 - $29.42 $112,102 - $117,326	3,988 Added 11.17%	39,690 $1.17 Million
Q2 2024 Jul 16, 2024	BUY	$28.14 - $28.86 $32,642 - $33,477	1,160 Added 3.36%	35,702 $1.01 Million
Q1 2024 Apr 19, 2024	BUY	$28.53 - $29.14 $98,114 - $100,212	3,439 Added 11.06%	34,542 $1 Million
Q4 2023 Jan 10, 2024	SELL	$26.33 - $29.06 $8,293 - $9,153	-315 Reduced 1.0%	31,103 $895,000
Q3 2023 Nov 06, 2023	BUY	$27.06 - $27.91 $64,294 - $66,314	2,376 Added 8.18%	31,418 $850,000
Q2 2023 Jul 14, 2023	BUY	$27.09 - $27.96 $67,589 - $69,760	2,495 Added 9.4%	29,042 $806,000
Q1 2023 May 15, 2023	SELL	$27.06 - $28.29 $42,835 - $44,783	-1,583 Reduced 5.63%	26,547 $743,000
Q3 2022 Oct 14, 2022	SELL	$26.2 - $28.66 $51,221 - $56,030	-1,955 Reduced 6.5%	28,130 $738,000
Q2 2022 Aug 04, 2022	BUY	$26.53 - $30.53 $22,391 - $25,767	844 Added 2.89%	30,085 $813,000
Q1 2022 Apr 21, 2022	BUY	$29.63 - $32.87 $711 - $788	24 Added 0.08%	29,241 $889,000
Q4 2021 Feb 14, 2022	SELL	$32.36 - $33.41 $32,780 - $33,844	-1,013 Reduced 3.35%	29,217 $959,000
Q3 2021 Nov 12, 2021	SELL	$32.72 - $33.43 $5,202 - $5,315	-159 Reduced 0.52%	30,230 $999,000
Q2 2021 Aug 09, 2021	BUY	$31.92 - $32.9 $133,489 - $137,587	4,182 Added 15.96%	30,389 $1 Million
Q1 2021 Apr 30, 2021	SELL	$31.31 - $32.62 $35,223 - $36,697	-1,125 Reduced 4.12%	26,207 $837,000
Q4 2020 Jan 29, 2021	BUY	$29.66 - $32.18 $41,524 - $45,052	1,400 Added 5.4%	27,332 $877,000
Q3 2020 Oct 13, 2020	SELL	$28.6 - $30.69 $1,544 - $1,657	-54 Reduced 0.21%	25,932 $771,000
Q2 2020 Jul 16, 2020	SELL	$24.93 - $29.21 $473 - $554	-19 Reduced 0.07%	25,986 $746,000
Q1 2020 May 13, 2020	SELL	$21.5 - $30.53 $15,953 - $22,653	-742 Reduced 2.77%	26,005 $658,000
Q4 2019 Feb 20, 2020	BUY	$28.93 - $29.97 $64,398 - $66,713	2,226 Added 9.08%	26,747 $798,000
Q3 2019 Oct 29, 2019	BUY	$29.27 - $29.57 $85,731 - $86,610	2,929 Added 13.57%	24,521 $719,000
Q2 2019 Aug 02, 2019	SELL	N/A	-1,389 Reduced 6.04%	21,592 $635,000
Q1 2019 May 13, 2019	SELL	N/A	-93 Reduced 0.4%	22,981 $2.45 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,525,973 Reduced 98.51%	23,074 $618,000
Q3 2018 Oct 19, 2018	BUY	N/A	439,744 Added 39.64%	1,549,047 $51.2 Million
Q2 2018 Jul 20, 2018	BUY	N/A	1,053,947 Added 1903.94%	1,109,303 $38.8 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-319 Reduced 0.57%	55,356 $1.6 Million
Q4 2017 Feb 09, 2018	BUY	N/A	4,433 Added 8.65%	55,675 $1.69 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,429 Added 2.87%	51,242 $1.56 Million
Q2 2017 Aug 11, 2017	BUY	N/A	49,813	49,813 $1.46 Million

Others Institutions Holding ANGL

# of Institutions

369

Shares Held

77.7M

Call Options Held

200

Put Options Held

200

View Full List

About VANECK ETF TR FALLEN ANGEL HIG

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