Guggenheim Capital LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, Guggenheim Capital LLC holds 480,979 shares of ANGL stock, worth $13.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

480,979

Previous 522,268 7.91%

Holding current value

$13.8 Million

Previous $14.8 Million 4.3%

% of portfolio

0.1%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.11 - $29.42 $1.16 Million - $1.21 Million	-41,289 Reduced 7.91%	480,979 $14.1 Million
Q2 2024 Aug 14, 2024	BUY	$28.14 - $28.86 $471,738 - $483,809	16,764 Added 3.32%	522,268 $14.8 Million
Q1 2024 May 14, 2024	BUY	$28.53 - $29.14 $314,229 - $320,947	11,014 Added 2.23%	505,504 $14.7 Million
Q4 2023 Feb 14, 2024	BUY	$26.33 - $29.06 $304,111 - $335,643	11,550 Added 2.39%	494,490 $14.2 Million
Q3 2023 Nov 14, 2023	SELL	$27.06 - $27.91 $1.08 Million - $1.12 Million	-40,025 Reduced 7.65%	482,940 $13.1 Million
Q2 2023 Aug 11, 2023	BUY	$27.09 - $27.96 $411,442 - $424,656	15,188 Added 2.99%	522,965 $14.5 Million
Q1 2023 May 10, 2023	SELL	$27.06 - $28.29 $486,430 - $508,541	-17,976 Reduced 3.42%	507,777 $14.2 Million
Q4 2022 Feb 14, 2023	BUY	$25.95 - $27.75 $515,600 - $551,364	19,869 Added 3.93%	525,753 $14.2 Million
Q3 2022 Nov 14, 2022	SELL	$26.2 - $28.66 $289,955 - $317,180	-11,067 Reduced 2.14%	505,884 $13.3 Million
Q2 2022 Aug 15, 2022	BUY	$26.53 - $30.53 $952,347 - $1.1 Million	35,897 Added 7.46%	516,951 $14 Million
Q1 2022 May 16, 2022	BUY	$29.63 - $32.87 $1.17 Million - $1.3 Million	39,581 Added 8.97%	481,054 $14.6 Million
Q4 2021 Feb 14, 2022	BUY	$32.36 - $33.41 $2.61 Million - $2.69 Million	80,523 Added 22.31%	441,473 $14.6 Million
Q3 2021 Nov 15, 2021	BUY	$32.72 - $33.43 $1.86 Million - $1.9 Million	56,982 Added 18.75%	360,950 $11.9 Million
Q2 2021 Aug 13, 2021	BUY	$31.92 - $32.9 $2.82 Million - $2.91 Million	88,328 Added 40.96%	303,968 $10 Million
Q1 2021 May 13, 2021	BUY	$31.31 - $32.62 $1.84 Million - $1.92 Million	58,806 Added 37.5%	215,640 $6.89 Million
Q4 2020 Feb 16, 2021	BUY	$29.66 - $32.18 $1.21 Million - $1.31 Million	40,778 Added 35.14%	156,834 $5.03 Million
Q3 2020 Nov 13, 2020	BUY	$28.6 - $30.69 $1.51 Million - $1.62 Million	52,631 Added 82.98%	116,056 $3.45 Million
Q2 2020 Aug 14, 2020	BUY	$24.93 - $29.21 $171,792 - $201,286	6,891 Added 12.19%	63,425 $1.82 Million
Q1 2020 Jun 02, 2020	BUY	$21.5 - $30.53 $517,935 - $735,467	24,090 Added 74.25%	56,534 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$28.93 - $29.97 $560,721 - $580,878	19,382 Added 148.38%	32,444 $968,000
Q3 2019 Nov 14, 2019	BUY	$29.27 - $29.57 $382,324 - $386,243	13,062 New	13,062 $383,000

Others Institutions Holding ANGL

# of Institutions

366

Shares Held

76.5M

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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Vaneck ETF Tr Fallen Angel Hig Transaction History