Financial Advisory Service, Inc. Vaneck ETF Tr Fallen Angel Hig Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 207,215 shares of ANGL stock, worth $6.05 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

207,215

Previous 209,039 0.87%

Holding current value

$6.05 Million

Previous $5.92 Million 3.03%

% of portfolio

0.52%

Previous 0.54%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$28.11 - $29.42 $51,272 - $53,662	-1,824 Reduced 0.87%	207,215 $6.09 Million
Q2 2024 Jul 29, 2024	BUY	$28.14 - $28.86 $12,831 - $13,160	456 Added 0.22%	209,039 $5.92 Million
Q1 2024 Apr 29, 2024	SELL	$28.53 - $29.14 $19,685 - $20,106	-690 Reduced 0.33%	208,583 $6.05 Million
Q4 2023 Jan 23, 2024	SELL	$26.33 - $29.06 $101,607 - $112,142	-3,859 Reduced 1.81%	209,273 $6.02 Million
Q3 2023 Oct 23, 2023	SELL	$27.06 - $27.91 $16,398 - $16,913	-606 Reduced 0.28%	213,132 $5.77 Million
Q2 2023 Aug 08, 2023	BUY	$27.09 - $27.96 $48,382 - $49,936	1,786 Added 0.84%	213,738 $5.94 Million
Q1 2023 May 11, 2023	BUY	$27.06 - $28.29 $9,985 - $10,439	369 Added 0.17%	211,952 $5.94 Million
Q4 2022 Feb 01, 2023	BUY	$25.95 - $27.75 $1.33 Million - $1.42 Million	51,126 Added 31.86%	211,583 $5.72 Million
Q3 2022 Oct 20, 2022	BUY	$26.2 - $28.66 $296,819 - $324,689	11,329 Added 7.6%	160,457 $4.21 Million
Q2 2022 Aug 02, 2022	SELL	$26.53 - $30.53 $274,214 - $315,558	-10,336 Reduced 6.48%	149,128 $4.03 Million
Q1 2022 May 04, 2022	BUY	$29.63 - $32.87 $41,393 - $45,919	1,397 Added 0.88%	159,464 $4.85 Million
Q4 2021 Feb 11, 2022	BUY	$32.36 - $33.41 $163,191 - $168,486	5,043 Added 3.3%	158,067 $5.21 Million
Q3 2021 Nov 15, 2021	BUY	$32.72 - $33.43 $103,460 - $105,705	3,162 Added 2.11%	153,024 $5.06 Million
Q2 2021 Jul 29, 2021	BUY	$31.92 - $32.9 $156,567 - $161,374	4,905 Added 3.38%	149,862 $4.93 Million
Q1 2021 May 17, 2021	BUY	$31.31 - $32.62 $88,325 - $92,021	2,821 Added 1.98%	144,957 $4.63 Million
Q4 2020 Feb 10, 2021	BUY	$29.66 - $32.18 $1 Million - $1.09 Million	33,734 Added 31.12%	142,136 $4.56 Million
Q3 2020 Nov 16, 2020	BUY	$28.6 - $30.69 $531,931 - $570,803	18,599 Added 20.71%	108,402 $3.22 Million
Q2 2020 Jul 21, 2020	BUY	$24.93 - $29.21 $745,706 - $873,729	29,912 Added 49.94%	89,803 $2.58 Million
Q1 2020 May 14, 2020	BUY	$21.5 - $30.53 $959,459 - $1.36 Million	44,626 Added 292.34%	59,891 $1.52 Million
Q4 2019 Jan 31, 2020	BUY	$28.93 - $29.97 $30,810 - $31,918	1,065 Added 7.5%	15,265 $456,000
Q3 2019 Nov 06, 2019	BUY	$29.27 - $29.57 $30,704 - $31,018	1,049 Added 7.98%	14,200 $416,000
Q2 2019 Jul 25, 2019	BUY	N/A	1,701 Added 14.86%	13,151 $385,000
Q1 2019 May 13, 2019	BUY	N/A	3 Added 0.03%	11,450 $329,000
Q4 2018 Feb 08, 2019	BUY	N/A	11,447 New	11,447 $305,000

Others Institutions Holding ANGL

# of Institutions

365

Shares Held

76.4M

Call Options Held

200

Put Options Held

200

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 Financial Advisory Service, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Advisory Service, Inc. with notifications on news.

Account

Financial Advisory Service, Inc. Vaneck ETF Tr Fallen Angel Hig Transaction History