Epg Wealth Management LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

Epg Wealth Management LLC

$0
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$28.14 - $28.86 $48,485 - $49,725	-1,723 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$28.53 - $29.14 $228 - $233	8 Added 0.47%	1,723 $50,000
Q4 2023 Feb 14, 2024	BUY	$26.33 - $29.06 $974 - $1,075	37 Added 2.21%	1,715 $49,000
Q3 2023 Nov 13, 2023	BUY	$27.06 - $27.91 $595 - $614	22 Added 1.33%	1,678 $45,000
Q2 2023 Aug 15, 2023	BUY	$27.09 - $27.96 $514 - $531	19 Added 1.16%	1,656 $45,000
Q1 2023 May 15, 2023	BUY	$27.06 - $28.29 $514 - $537	19 Added 1.17%	1,637 $45,000
Q4 2022 Feb 14, 2023	BUY	$25.95 - $27.75 $441 - $471	17 Added 1.06%	1,618 $43,000
Q3 2022 Nov 15, 2022	BUY	$26.2 - $28.66 $41,946 - $45,884	1,601 New	1,601 $42,000
Q2 2022 Aug 15, 2022	SELL	$26.53 - $30.53 $41,599 - $47,871	-1,568 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$29.63 - $32.87 $355 - $394	12 Added 0.77%	1,568 $48,000
Q4 2021 Feb 14, 2022	SELL	$32.36 - $33.41 $7,572 - $7,817	-234 Reduced 13.07%	1,556 $51,000
Q3 2021 Nov 15, 2021	BUY	$32.72 - $33.43 $58,568 - $59,839	1,790 New	1,790 $59,000
Q2 2020 Aug 06, 2020	SELL	$24.93 - $29.21 $82,393 - $96,539	-3,305 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$21.5 - $30.53 $71,057 - $100,901	3,305 New	3,305 $84,000

Others Institutions Holding ANGL

# of Institutions

353

Shares Held

76.6M

Call Options Held

300

Put Options Held

10.2K

Bank Of America Corp Charlotte, NC

7.73M
Shares

$222 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

4.69M
Shares

$134 Million
0.5% of portfolio
Lpl Financial LLC Fort Mill, SC

3.53M
Shares

$101 Million
0.05% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$87 Million
0.01% of portfolio
Capital Investment Advisors, LLC

2.81M
Shares

$80.5 Million
1.73% of portfolio

About VANECK ETF TR FALLEN ANGEL HIG

Ticker ANGL
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