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

353

Shares Held

76.6M

Call Options Held

300

Put Options Held

10.2K

Bank Of America Corp Charlotte, NC

7.73M
Shares

$222 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

4.69M
Shares

$134 Million
0.5% of portfolio
Lpl Financial LLC Fort Mill, SC

3.53M
Shares

$101 Million
0.05% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$87 Million
0.01% of portfolio
Capital Investment Advisors, LLC

2.81M
Shares

$80.5 Million
1.73% of portfolio

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

News

Stay updated on Fluent Financial, LLC with notifications on news.