Donoghue Forlines LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

Donoghue Forlines LLC

$342 Million
Q2 2024

A detailed history of Donoghue Forlines LLC transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, Donoghue Forlines LLC holds 64,723 shares of ANGL stock, worth $1.9 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

64,723

Previous 66,754 3.04%

Holding current value

$1.9 Million

Previous $1.94 Million 5.47%

% of portfolio

0.53%

Previous 0.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$28.14 - $28.86 $57,152 - $58,614	-2,031 Reduced 3.04%	64,723 $1.83 Million
Q1 2024 May 07, 2024	SELL	$28.53 - $29.14 $448,919 - $458,517	-15,735 Reduced 19.08%	66,754 $1.94 Million
Q4 2023 Feb 07, 2024	BUY	$26.33 - $29.06 $1.73 Million - $1.91 Million	65,732 Added 392.27%	82,489 $2.37 Million
Q3 2023 Nov 06, 2023	SELL	$27.06 - $27.91 $1.96 Million - $2.02 Million	-72,328 Reduced 81.19%	16,757 $453,000
Q2 2023 Aug 07, 2023	SELL	$27.09 - $27.96 $92,972 - $95,958	-3,432 Reduced 3.71%	89,085 $2.47 Million
Q1 2023 May 08, 2023	BUY	$27.06 - $28.29 $1.98 Million - $2.07 Million	73,071 Added 375.76%	92,517 $2.59 Million
Q4 2022 Feb 08, 2023	SELL	$25.95 - $27.75 $53,638 - $57,359	-2,067 Reduced 9.61%	19,446 $525,000
Q3 2022 Nov 07, 2022	BUY	$26.2 - $28.66 $84,154 - $92,055	3,212 Added 17.55%	21,513 $564,000
Q2 2022 Aug 08, 2022	SELL	$26.53 - $30.53 $173,134 - $199,238	-6,526 Reduced 26.29%	18,301 $494,000
Q1 2022 May 16, 2022	SELL	$29.63 - $32.87 $5.82 Million - $6.46 Million	-196,383 Reduced 88.78%	24,827 $755,000
Q4 2021 Feb 11, 2022	SELL	$32.36 - $33.41 $966,916 - $998,290	-29,880 Reduced 11.9%	221,210 $7.29 Million
Q3 2021 Nov 15, 2021	SELL	$32.72 - $33.43 $102,217 - $104,435	-3,124 Reduced 1.23%	251,090 $8.3 Million
Q2 2021 Aug 16, 2021	BUY	$31.92 - $32.9 $1.6 Million - $1.65 Million	50,169 Added 24.59%	254,214 $8.36 Million
Q1 2021 May 14, 2021	BUY	$31.31 - $32.62 $43,927 - $45,765	1,403 Added 0.69%	204,045 $6.52 Million
Q4 2020 Feb 09, 2021	BUY	$29.66 - $32.18 $6.01 Million - $6.52 Million	202,642 New	202,642 $6.51 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-489,607 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	N/A	-230,095 Reduced 31.97%	489,607 $14.2 Million
Q2 2018 Jul 26, 2018	BUY	N/A	285,040 Added 65.58%	719,702 $20.6 Million
Q1 2018 May 03, 2018	SELL	N/A	-337,665 Reduced 43.72%	434,662 $12.6 Million
Q4 2017 Feb 13, 2018	BUY	N/A	772,327	772,327 $23.1 Million

Others Institutions Holding ANGL

# of Institutions

356

Shares Held

76.7M

Call Options Held

300

Put Options Held

10.2K

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 Donoghue Forlines LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donoghue Forlines LLC with notifications on news.

Account

Donoghue Forlines LLC Vaneck ETF Tr Fallen Angel Hig Transaction History