Hennion & Walsh Asset Management, Inc. Vaneck ETF Tr Fallen Angel Hig Transaction History

Hennion & Walsh Asset Management, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$28.14 - $28.86 $5,234 - $5,367	-186 Reduced 1.3%	14,170 $401,000
Q1 2024 Apr 17, 2024	SELL	$28.53 - $29.14 $422,101 - $431,126	-14,795 Reduced 50.75%	14,356 $416,000
Q4 2023 Jan 10, 2024	SELL	$26.33 - $29.06 $101,712 - $112,258	-3,863 Reduced 11.7%	29,151 $838,000
Q3 2023 Oct 27, 2023	SELL	$27.06 - $27.91 $442,593 - $456,495	-16,356 Reduced 33.13%	33,014 $893,000
Q2 2023 Aug 09, 2023	SELL	$27.09 - $27.96 $2.37 Million - $2.45 Million	-87,505 Reduced 63.93%	49,370 $1.37 Million
Q1 2023 Apr 20, 2023	SELL	$27.06 - $28.29 $1.39 Million - $1.45 Million	-51,344 Reduced 27.28%	136,875 $3.84 Million
Q4 2022 Jan 12, 2023	SELL	$25.95 - $27.75 $586,911 - $627,621	-22,617 Reduced 10.73%	188,219 $5.09 Million
Q3 2022 Nov 14, 2022	BUY	$26.2 - $28.66 $278,060 - $304,168	10,613 Added 5.3%	210,836 $5.53 Million
Q2 2022 Jul 19, 2022	BUY	$26.53 - $30.53 $145,437 - $167,365	5,482 Added 2.82%	200,223 $5.41 Million
Q1 2022 Apr 26, 2022	SELL	$29.63 - $32.87 $59,585 - $66,101	-2,011 Reduced 1.02%	194,741 $5.92 Million
Q4 2021 Feb 14, 2022	SELL	$32.36 - $33.41 $10 Million - $10.3 Million	-309,785 Reduced 61.16%	196,752 $6.49 Million
Q3 2021 Nov 12, 2021	BUY	$32.72 - $33.43 $864,593 - $883,354	26,424 Added 5.5%	506,537 $16.7 Million
Q2 2021 Aug 13, 2021	BUY	$31.92 - $32.9 $1.06 Million - $1.1 Million	33,329 Added 7.46%	480,113 $15.8 Million
Q1 2021 May 17, 2021	BUY	$31.31 - $32.62 $14 Million - $14.6 Million	446,784 New	446,784 $14.3 Million

366

76.5M

200

200

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