Essex LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

Essex LLC

$474 Million
Q3 2025

A detailed history of Essex LLC transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, Essex LLC holds 61,172 shares of ANGL stock, worth $1.8 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

61,172

Previous 177,449 65.53%

Holding current value

$1.8 Million

Previous $5.2 Million 65.0%

% of portfolio

0.38%

Previous 1.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$28.95 - $29.73 $3.37 Million - $3.46 Million	-116,277 Reduced 65.53%	61,172 $1.82 Million
Q2 2025 Jul 28, 2025	BUY	$27.29 - $29.28 $108,150 - $116,036	3,963 Added 2.28%	177,449 $5.2 Million
Q1 2025 Apr 25, 2025	BUY	$28.55 - $29.09 $408,550 - $416,277	14,310 Added 8.99%	173,486 $5.01 Million
Q4 2024 Jan 28, 2025	BUY	$28.6 - $29.27 $174,917 - $179,015	6,116 Added 4.0%	159,176 $4.56 Million
Q3 2024 Oct 18, 2024	BUY	$28.11 - $29.42 $204,753 - $214,295	7,284 Added 5.0%	153,060 $4.5 Million
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

373

Shares Held

77M

Call Options Held

18.2K

Put Options Held

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

News

Stay updated on Essex LLC with notifications on news.

Account