Geneos Wealth Management Inc. Vaneck ETF Tr Fallen Angel Hig Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 27,100 shares of ANGL stock, worth $785,358. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,100

Previous 25,923 4.54%

Holding current value

$785,358

Previous $733,000 8.73%

% of portfolio

0.03%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.11 - $29.42 $33,085 - $34,627	1,177 Added 4.54%	27,100 $797,000
Q2 2024 Jul 23, 2024	SELL	$28.14 - $28.86 $11,199 - $11,486	-398 Reduced 1.51%	25,923 $733,000
Q1 2024 May 03, 2024	SELL	$28.53 - $29.14 $10,185 - $10,402	-357 Reduced 1.34%	26,321 $763,000
Q4 2023 Jan 26, 2024	BUY	$26.33 - $29.06 $9,584 - $10,577	364 Added 1.38%	26,678 $767,000
Q3 2023 Oct 11, 2023	SELL	$27.06 - $27.91 $432 - $446	-16 Reduced 0.06%	26,314 $712,000
Q2 2023 Aug 08, 2023	BUY	$27.09 - $27.96 $1,002 - $1,034	37 Added 0.14%	26,330 $731,000
Q1 2023 Apr 25, 2023	BUY	$27.06 - $28.29 $31,281 - $32,703	1,156 Added 4.6%	26,293 $736,000
Q4 2022 Jan 30, 2023	BUY	$25.95 - $27.75 $7,291 - $7,797	281 Added 1.13%	25,137 $679,000
Q3 2022 Nov 14, 2022	SELL	$26.2 - $28.66 $191,050 - $208,988	-7,292 Reduced 22.68%	24,856 $651,000
Q2 2022 Jul 22, 2022	SELL	$26.53 - $30.53 $219,747 - $252,879	-8,283 Reduced 20.49%	32,148 $0
Q1 2022 May 16, 2022	BUY	$29.63 - $32.87 $169,394 - $187,917	5,717 Added 16.47%	40,431 $1.23 Million
Q4 2021 Feb 09, 2022	SELL	$32.36 - $33.41 $4,336 - $4,476	-134 Reduced 0.38%	34,714 $1.14 Million
Q3 2021 Nov 09, 2021	BUY	$32.72 - $33.43 $187,092 - $191,152	5,718 Added 19.63%	34,848 $1.15 Million
Q2 2021 Jul 08, 2021	SELL	$31.92 - $32.9 $145,140 - $149,596	-4,547 Reduced 13.5%	29,130 $961,000
Q1 2021 Jun 17, 2021	BUY	$31.31 - $32.62 $7,201 - $7,502	230 Added 0.69%	33,677 $1.08 Million
Q4 2020 May 19, 2021	BUY	$29.66 - $32.18 $18,003 - $19,533	607 Added 1.85%	33,447 $1.06 Million
Q3 2020 Sep 07, 2021	SELL	$28.6 - $30.69 $25,482 - $27,344	-891 Reduced 2.64%	32,840 $966,000
Q2 2020 Sep 07, 2021	SELL	$24.93 - $29.21 $19,594 - $22,959	-786 Reduced 2.28%	33,731 $958,000
Q1 2020 Sep 07, 2021	BUY	$21.5 - $30.53 $31,390 - $44,573	1,460 Added 4.42%	34,517 $869,000
Q4 2019 Sep 07, 2021	SELL	$28.93 - $29.97 $40,125 - $41,568	-1,387 Reduced 4.03%	33,057 $990,000
Q3 2019 Sep 07, 2021	SELL	$29.27 - $29.57 $102,532 - $103,583	-3,503 Reduced 9.23%	34,444 $1.01 Million
Q2 2019 Sep 07, 2021	SELL	N/A	-7,713 Reduced 16.89%	37,947 $1.11 Million
Q1 2019 Sep 07, 2021	SELL	N/A	-5,312 Reduced 10.42%	45,660 $1.31 Million
Q4 2018 Sep 07, 2021	SELL	N/A	-244,841 Reduced 82.77%	50,972 $1.36 Million
Q3 2018 Sep 07, 2021	BUY	N/A	5,361 Added 1.85%	295,813 $8.9 Million
Q2 2018 Sep 07, 2021	BUY	N/A	22,364 Added 8.34%	290,452 $8.33 Million
Q1 2018 Sep 07, 2021	BUY	N/A	89,274 Added 49.93%	268,088 $7.79 Million
Q4 2017 Sep 07, 2021	SELL	N/A	-3,488 Reduced 1.91%	178,814 $5.36 Million
Q3 2017 Sep 07, 2021	BUY	N/A	7,089 Added 4.05%	182,302 $5.52 Million
Q2 2017 Sep 07, 2021	SELL	N/A	-546 Reduced 0.31%	175,213 $5.19 Million
Q1 2017 Sep 07, 2021	BUY	N/A	52,728 Added 42.86%	175,759 $5.27 Million
Q4 2016 Sep 07, 2021	BUY	N/A	49,535 Added 67.4%	123,031 $3.54 Million
Q3 2016 Sep 07, 2021	BUY	N/A	32,195 Added 77.95%	73,496 $2.13 Million
Q2 2016 Sep 07, 2021	BUY	N/A	41,301	41,301 $1.14 Million

Others Institutions Holding ANGL

# of Institutions

362

Shares Held

76.1M

Call Options Held

200

Put Options Held

200

View Full List

About VANECK ETF TR FALLEN ANGEL HIG

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Geneos Wealth Management Inc. Vaneck ETF Tr Fallen Angel Hig Transaction History