Essex LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

Essex LLC

$438 Million
Q2 2024

A detailed history of Essex LLC transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, Essex LLC holds 145,776 shares of ANGL stock, worth $4.25 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

145,776

Previous 144,647 0.78%

Holding current value

$4.25 Million

Previous $4.2 Million 1.72%

% of portfolio

0.94%

Previous 1.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$28.14 - $28.86 $31,770 - $32,582	1,129 Added 0.78%	145,776 $4.13 Million
Q1 2024 May 03, 2024	SELL	$28.53 - $29.14 $57,459 - $58,687	-2,014 Reduced 1.37%	144,647 $4.2 Million
Q4 2023 Jan 29, 2024	BUY	$26.33 - $29.06 $67,720 - $74,742	2,572 Added 1.79%	146,661 $4.22 Million
Q3 2023 Oct 16, 2023	SELL	$27.06 - $27.91 $336,761 - $347,339	-12,445 Reduced 7.95%	144,089 $3.9 Million
Q2 2023 Jul 31, 2023	SELL	$27.09 - $27.96 $1.32 Million - $1.36 Million	-48,752 Reduced 23.75%	156,534 $4.35 Million
Q4 2022 Jan 30, 2023	SELL	$25.95 - $27.75 $793,862 - $848,928	-30,592 Reduced 12.97%	205,286 $5.55 Million
Q3 2022 Nov 07, 2022	SELL	$26.2 - $28.66 $435,810 - $476,730	-16,634 Reduced 6.59%	235,878 $6.19 Million
Q2 2022 Aug 01, 2022	SELL	$26.53 - $30.53 $78,290 - $90,094	-2,951 Reduced 1.16%	252,512 $6.82 Million
Q1 2022 Apr 20, 2022	SELL	$29.63 - $32.87 $1.53 Million - $1.69 Million	-51,507 Reduced 16.78%	255,463 $7.77 Million
Q4 2021 Jan 28, 2022	BUY	$32.36 - $33.41 $562,255 - $580,498	17,375 Added 6.0%	306,970 $10.1 Million
Q3 2021 Oct 21, 2021	BUY	$32.72 - $33.43 $9.48 Million - $9.68 Million	289,595 New	289,595 $9.57 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
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