Evergreen Capital Management LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

Evergreen Capital Management LLC

$2.87 Billion
Q4 2024

A detailed history of Evergreen Capital Management LLC transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, Evergreen Capital Management LLC holds 1,032,818 shares of ANGL stock, worth $29.9 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

1,032,818

Previous 1,021,627 1.1%

Holding current value

$29.9 Million

Previous $30 Million 1.45%

% of portfolio

1.03%

Previous 1.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$28.6 - $29.27 $320,062 - $327,560	11,191 Added 1.1%	1,032,818 $29.6 Million
Q3 2024 Nov 14, 2024	BUY	$28.11 - $29.42 $771,731 - $807,696	27,454 Added 2.76%	1,021,627 $30 Million
Q2 2024 Aug 14, 2024	BUY	$28.14 - $28.86 $461,158 - $472,957	16,388 Added 1.68%	994,173 $28.1 Million
Q1 2024 May 15, 2024	BUY	$28.53 - $29.14 $160,424 - $163,854	5,623 Added 0.58%	977,785 $28.4 Million
Q4 2023 Feb 14, 2024	SELL	$26.33 - $29.06 $11.3 Million - $12.5 Million	-430,394 Reduced 30.69%	972,162 $28 Million
Q3 2023 Nov 14, 2023	SELL	$27.06 - $27.91 $473,522 - $488,397	-17,499 Reduced 1.23%	1,402,556 $38 Million
Q2 2023 Aug 14, 2023	SELL	$27.09 - $27.96 $18.1 Million - $18.6 Million	-666,727 Reduced 31.95%	1,420,055 $39.4 Million
Q1 2023 May 15, 2023	BUY	$27.06 - $28.29 $2.98 Million - $3.11 Million	110,017 Added 5.57%	2,086,782 $58.5 Million
Q4 2022 Feb 14, 2023	SELL	$25.95 - $27.75 $8.84 Million - $9.46 Million	-340,772 Reduced 14.7%	1,976,765 $53.4 Million
Q3 2022 Nov 14, 2022	BUY	$26.2 - $28.66 $9.37 Million - $10.2 Million	357,559 Added 18.24%	2,317,537 $60.8 Million
Q2 2022 Aug 15, 2022	BUY	$26.53 - $30.53 $845,404 - $972,868	31,866 Added 1.65%	1,959,978 $53 Million
Q1 2022 May 16, 2022	BUY	$29.63 - $32.87 $80,208 - $88,979	2,707 Added 0.14%	1,928,112 $58.6 Million
Q4 2021 Mar 11, 2022	BUY	$32.36 - $33.41 $1.55 Million - $1.6 Million	47,918 Added 2.55%	1,925,405 $63.5 Million
Q3 2021 Nov 15, 2021	BUY	$32.72 - $33.43 $2.34 Million - $2.39 Million	71,545 Added 3.96%	1,877,487 $62.1 Million
Q2 2021 Aug 16, 2021	BUY	$31.92 - $32.9 $761,228 - $784,599	23,848 Added 1.34%	1,805,942 $59.4 Million
Q1 2021 May 17, 2021	BUY	$31.31 - $32.62 $1.6 Million - $1.67 Million	51,199 Added 2.96%	1,782,094 $56.9 Million
Q4 2020 Feb 16, 2021	SELL	$29.66 - $32.18 $5.16 Million - $5.6 Million	-173,892 Reduced 9.13%	1,730,895 $55.6 Million
Q3 2020 Nov 16, 2020	BUY	$28.6 - $30.69 $1.13 Million - $1.22 Million	39,639 Added 2.13%	1,904,787 $56.6 Million
Q2 2020 Aug 14, 2020	BUY	$24.93 - $29.21 $22.7 Million - $26.6 Million	909,608 Added 95.19%	1,865,148 $53.5 Million
Q1 2020 May 15, 2020	BUY	$21.5 - $30.53 $20.5 Million - $29.2 Million	955,540 New	955,540 $24.2 Million

Others Institutions Holding ANGL

# of Institutions

371

Shares Held

77.8M

Call Options Held

4.2K

Put Options Held

6.9K

View Full List

About VANECK ETF TR FALLEN ANGEL HIG

Ticker ANGL
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Evergreen Capital Management LLC Vaneck ETF Tr Fallen Angel Hig Transaction History