Cwm, LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, Cwm, LLC holds 4,692 shares of ANGL stock, worth $136,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,692

Previous 5,660 17.1%

Holding current value

$136,912

Previous $160,000 13.75%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$28.11 - $29.42 $27,210 - $28,478	-968 Reduced 17.1%	4,692 $138,000
Q2 2024 Jul 09, 2024	BUY	$28.14 - $28.86 $9,314 - $9,552	331 Added 6.21%	5,660 $160,000
Q1 2024 Apr 05, 2024	BUY	$28.53 - $29.14 $24,849 - $25,380	871 Added 19.54%	5,329 $155,000
Q4 2023 Feb 01, 2024	SELL	$26.33 - $29.06 $15,929 - $17,581	-605 Reduced 11.95%	4,458 $128,000
Q3 2023 Oct 11, 2023	BUY	$27.06 - $27.91 $23,461 - $24,197	867 Added 20.66%	5,063 $137,000
Q2 2023 Aug 03, 2023	SELL	$27.09 - $27.96 $13,192 - $13,616	-487 Reduced 10.4%	4,196 $117,000
Q1 2023 Apr 28, 2023	BUY	$27.06 - $28.29 $37,423 - $39,125	1,383 Added 41.91%	4,683 $131,000
Q4 2022 Feb 01, 2023	BUY	$25.95 - $27.75 $58,750 - $62,826	2,264 Added 218.53%	3,300 $89,000
Q3 2022 Oct 27, 2022	SELL	$26.2 - $28.66 $11,161 - $12,209	-426 Reduced 29.14%	1,036 $27,000
Q2 2022 Jul 28, 2022	SELL	$26.53 - $30.53 $51,706 - $59,502	-1,949 Reduced 57.14%	1,462 $40,000
Q1 2022 Apr 21, 2022	SELL	$29.63 - $32.87 $5.53 Million - $6.13 Million	-186,632 Reduced 98.21%	3,411 $104,000
Q4 2021 Jan 31, 2022	SELL	$32.36 - $33.41 $9.25 Million - $9.55 Million	-285,752 Reduced 60.06%	190,043 $6.27 Million
Q1 2021 Sep 15, 2021	BUY	$31.31 - $32.62 $438,778 - $457,136	14,014 Added 3.03%	475,795 $15.7 Million
Q1 2021 Apr 27, 2021	SELL	$31.31 - $32.62 $438,778 - $457,136	-14,014 Reduced 2.95%	461,781 $14.7 Million
Q4 2020 Sep 15, 2021	BUY	$29.66 - $32.18 $916,642 - $994,522	30,905 Added 6.95%	475,795 $15.7 Million
Q4 2020 Jan 27, 2021	SELL	$29.66 - $32.18 $916,642 - $994,522	-30,905 Reduced 6.5%	444,890 $14.3 Million
Q3 2020 Sep 15, 2021	BUY	$28.6 - $30.69 $3.47 Million - $3.72 Million	121,322 Added 34.23%	475,795 $15.7 Million
Q3 2020 Oct 19, 2020	SELL	$28.6 - $30.69 $3.47 Million - $3.72 Million	-121,322 Reduced 25.5%	354,473 $10.5 Million
Q2 2020 Sep 15, 2021	BUY	$24.93 - $29.21 $6.68 Million - $7.83 Million	267,909 Added 128.87%	475,795 $15.7 Million
Q2 2020 Jul 22, 2020	SELL	$24.93 - $29.21 $6.68 Million - $7.83 Million	-267,909 Reduced 56.31%	207,886 $5.97 Million
Q1 2020 Sep 15, 2021	BUY	$21.5 - $30.53 $10.2 Million - $14.5 Million	475,263 Added 89335.15%	475,795 $15.7 Million
Q1 2020 Apr 28, 2020	SELL	$21.5 - $30.53 $10.2 Million - $14.5 Million	-475,263 Reduced 99.89%	532 $13,000
Q4 2019 Sep 14, 2021	BUY	$28.93 - $29.97 $13.2 Million - $13.7 Million	457,652 Added 2522.47%	475,795 $15.7 Million
Q4 2019 Jan 27, 2020	SELL	$28.93 - $29.97 $13.2 Million - $13.7 Million	-457,652 Reduced 96.19%	18,143 $542,000
Q3 2019 Sep 14, 2021	BUY	$29.27 - $29.57 $13.5 Million - $13.6 Million	460,986 Added 3112.88%	475,795 $15.7 Million
Q3 2019 Oct 22, 2019	SELL	$29.27 - $29.57 $13.5 Million - $13.6 Million	-460,986 Reduced 96.89%	14,809 $434,000
Q2 2019 Sep 14, 2021	BUY	N/A	457,310 Added 2473.95%	475,795 $15.7 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-457,310 Reduced 96.11%	18,485 $542,000
Q1 2019 Sep 02, 2021	BUY	N/A	459,840 Added 2882.11%	475,795 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-4,762 Reduced 22.99%	15,955 $459,000
Q4 2018 Jan 25, 2019	BUY	N/A	1,107 Added 5.65%	20,717 $553,000
Q3 2018 Oct 29, 2018	BUY	N/A	3,474 Added 21.53%	19,610 $570,000
Q2 2018 Jul 31, 2018	BUY	N/A	2,124 Added 15.16%	16,136 $463,000
Q1 2018 Apr 26, 2018	BUY	N/A	980 Added 7.52%	14,012 $407,000
Q4 2017 Jan 16, 2018	BUY	N/A	1,252 Added 10.63%	13,032 $390,000
Q3 2017 Oct 16, 2017	BUY	N/A	11,780	11,780 $357,000

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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