Ferguson Shapiro LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

Ferguson Shapiro LLC

$165 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$29.63 - $32.87 $10.1 Million - $11.2 Million	-341,409 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$32.36 - $33.41 $5.56 Million - $5.74 Million	171,682 Added 101.15%	341,409 $11.3 Million
Q3 2021 Oct 13, 2021	BUY	$32.72 - $33.43 $126,462 - $129,206	3,865 Added 2.33%	169,727 $5.61 Million
Q2 2021 Jul 09, 2021	BUY	$31.92 - $32.9 $295,834 - $304,917	9,268 Added 5.92%	165,862 $5.46 Million
Q1 2021 Apr 01, 2021	SELL	$31.31 - $32.62 $471,873 - $491,616	-15,071 Reduced 8.78%	156,594 $5 Million
Q4 2020 Jan 22, 2021	BUY	$29.66 - $32.18 $3.2 Million - $3.48 Million	107,987 Added 169.58%	171,665 $5.51 Million
Q3 2020 Nov 12, 2020	BUY	$28.6 - $30.69 $1,887 - $2,025	66 Added 0.1%	63,678 $1.89 Million
Q2 2020 Jul 15, 2020	BUY	$24.93 - $29.21 $1.59 Million - $1.86 Million	63,612 New	63,612 $1.84 Million

Others Institutions Holding ANGL

# of Institutions

365

Shares Held

76.4M

Call Options Held

200

Put Options Held

200

Bank Of America Corp Charlotte, NC

8.49M
Shares

$248 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

4.93M
Shares

$144 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

$82 Million
1.73% of portfolio
Cerity Partners LLC New York, NY

2.8M
Shares

$81.8 Million
0.18% of portfolio

About VANECK ETF TR FALLEN ANGEL HIG

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