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

Hanlon Investment Management, Inc.

$354 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

Others Institutions Holding ANGL

# of Institutions

362

Shares Held

76.1M

Call Options Held

200

Put Options Held

200

Bank Of America Corp Charlotte, NC

8.49M
Shares

$246 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

4.93M
Shares

$143 Million
0.52% of portfolio
Lpl Financial LLC Fort Mill, SC

3.77M
Shares

$109 Million
0.05% of portfolio
Capital Investment Advisors, LLC

2.81M
Shares

$81.4 Million
1.73% of portfolio
Cerity Partners LLC New York, NY

2.8M
Shares

$81.2 Million
0.18% of portfolio

About VANECK ETF TR FALLEN ANGEL HIG

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