Fluent Financial, LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

Fluent Financial, LLC

$206 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$27.06 - $28.29 $351 - $367	-13 Reduced 0.07%	18,252 $511,000
Q4 2022 Jan 31, 2023	SELL	$25.95 - $27.75 $2.93 Million - $3.13 Million	-112,855 Reduced 86.07%	18,265 $493,000
Q3 2022 Oct 31, 2022	BUY	$26.2 - $28.66 $214,368 - $234,496	8,182 Added 6.66%	131,120 $3.44 Million
Q2 2022 Aug 04, 2022	SELL	$26.53 - $30.53 $274,240 - $315,588	-10,337 Reduced 7.76%	122,938 $3.32 Million
Q1 2022 May 10, 2022	BUY	$29.63 - $32.87 $484,687 - $537,687	16,358 Added 13.99%	133,275 $4.06 Million
Q4 2021 Feb 11, 2022	BUY	$32.36 - $33.41 $3.78 Million - $3.91 Million	116,917 New	116,917 $3.86 Million
Q2 2021 Aug 03, 2021	SELL	$31.92 - $32.9 $207,958 - $214,343	-6,515 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$29.66 - $32.18 $4.39 Million - $4.77 Million	-148,113 Reduced 95.79%	6,515 $209,000
Q3 2020 Oct 16, 2020	BUY	$28.6 - $30.69 $52,738 - $56,592	1,844 Added 1.21%	154,628 $4.6 Million
Q2 2020 Jul 15, 2020	BUY	$24.93 - $29.21 $13,512 - $15,831	542 Added 0.36%	152,784 $4.39 Million
Q1 2020 Apr 28, 2020	SELL	$21.5 - $30.53 $287,218 - $407,850	-13,359 Reduced 8.07%	152,242 $3.85 Million
Q4 2019 Jan 17, 2020	BUY	$28.93 - $29.97 $365,270 - $378,401	12,626 Added 8.25%	165,601 $4.94 Million
Q3 2019 Oct 29, 2019	BUY	$29.27 - $29.57 $162,389 - $164,054	5,548 Added 3.76%	152,975 $4.49 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-7,520 Reduced 4.85%	147,427 $4.32 Million
Q1 2019 Apr 09, 2019	BUY	N/A	2,119 Added 1.39%	154,947 $4.46 Million
Q4 2018 Feb 08, 2019	BUY	N/A	56,645 Added 58.89%	152,828 $4.08 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-3,226 Reduced 3.25%	96,183 $2.8 Million
Q2 2018 Aug 07, 2018	BUY	N/A	99,409 New	99,409 $2.85 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

Ticker ANGL
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