Hanlon Investment Management, Inc. Vaneck ETF Tr Fallen Angel Hig Transaction History

Hanlon Investment Management, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$27.09 - $27.96 $10 Million - $10.4 Million	370,414 New	370,414 $10.3 Million
Q4 2021 Jan 25, 2022	SELL	$32.36 - $33.41 $35,757 - $36,918	-1,105 Reduced 0.27%	410,373 $13.5 Million
Q3 2021 Nov 19, 2021	SELL	$32.72 - $33.43 $18.3 Million - $18.7 Million	-558,041 Reduced 57.56%	411,478 $13.6 Million
Q2 2021 Aug 10, 2021	BUY	$31.92 - $32.9 $17.8 Million - $18.4 Million	559,146 Added 136.25%	969,519 $31.9 Million
Q1 2021 Apr 16, 2021	SELL	$31.31 - $32.62 $36.5 Million - $38 Million	-1,166,026 Reduced 73.97%	410,373 $13.1 Million
Q4 2020 Feb 09, 2021	BUY	$29.66 - $32.18 $46.8 Million - $50.7 Million	1,576,399 New	1,576,399 $50.6 Million
Q3 2020 Nov 17, 2020	SELL	$28.6 - $30.69 $2.79 Million - $2.99 Million	-97,391 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$24.93 - $29.21 $2.43 Million - $2.84 Million	97,391 New	97,391 $2.8 Million
Q1 2020 Apr 22, 2020	SELL	$21.5 - $30.53 $12 Million - $17.1 Million	-559,049 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$28.93 - $29.97 $16.2 Million - $16.8 Million	559,049 New	559,049 $16.7 Million
Q3 2019 Nov 07, 2019	SELL	$29.27 - $29.57 $34.3 Million - $34.7 Million	-1,172,582 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-78,194 Reduced 6.25%	1,172,582 $34.4 Million
Q1 2019 Jul 02, 2019	BUY	N/A	1,193,865 Added 2097.78%	1,250,776 $36 Million
Q3 2017 Nov 15, 2017	BUY	N/A	56,911	56,911 $1.73 Million

354

75.7M

300

10.2K

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