Elevated Capital Advisors, LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

Elevated Capital Advisors, LLC

$340 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	SELL	$28.14 - $28.86 $92,749 - $95,122	-3,296 Reduced 3.64%	87,199 $2.47 Million
Q1 2024 Apr 15, 2024	BUY	$28.53 - $29.14 $1.14 Million - $1.16 Million	39,964 Added 79.09%	90,495 $2.63 Million
Q4 2023 Jan 09, 2024	BUY	$26.33 - $29.06 $90,548 - $99,937	3,439 Added 7.3%	50,531 $1.45 Million
Q3 2023 Oct 17, 2023	BUY	$27.06 - $27.91 $31,579 - $32,570	1,167 Added 2.54%	47,092 $1.27 Million
Q2 2023 Aug 18, 2023	BUY	$27.09 - $27.96 $292,707 - $302,107	10,805 Added 30.77%	45,925 $1.28 Million
Q1 2023 Apr 18, 2023	BUY	$27.06 - $28.29 $950,347 - $993,544	35,120 New	35,120 $984,000
Q3 2022 Oct 06, 2022	SELL	$26.2 - $28.66 $702,081 - $768,002	-26,797 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$29.63 - $32.87 $793,995 - $880,817	26,797 New	26,797 $815,000
Q1 2021 Apr 21, 2021	SELL	$31.31 - $32.62 $589,254 - $613,908	-18,820 Closed	0 $0
Q4 2020 Feb 25, 2021	BUY	$29.66 - $32.18 $17,024 - $18,471	574 Added 3.15%	18,820 $604,000
Q3 2020 Nov 27, 2020	SELL	$28.6 - $30.69 $10,181 - $10,925	-356 Reduced 1.91%	18,246 $562,000
Q2 2020 Sep 11, 2020	SELL	$24.93 - $29.21 $101,265 - $118,651	-4,062 Reduced 17.92%	18,602 $569,000
Q4 2019 Feb 06, 2020	BUY	$28.93 - $29.97 $143,087 - $148,231	4,946 Added 27.92%	22,664 $677,000
Q1 2019 Apr 16, 2020	BUY	N/A	17,718 New	17,718 $484,000

Others Institutions Holding ANGL

# of Institutions

366

Shares Held

76.5M

Call Options Held

200

Put Options Held

200

Bank Of America Corp Charlotte, NC

8.49M
Shares

$247 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

4.93M
Shares

$143 Million
0.52% of portfolio
Lpl Financial LLC Fort Mill, SC

3.77M
Shares

$110 Million
0.05% of portfolio
Capital Investment Advisors, LLC

2.81M
Shares

$81.6 Million
1.73% of portfolio
Cerity Partners LLC New York, NY

2.8M
Shares

$81.4 Million
0.18% of portfolio

About VANECK ETF TR FALLEN ANGEL HIG

Ticker ANGL
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