J.W. Cole Advisors, Inc. Vaneck ETF Tr Fallen Angel Hig Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	BUY	$28.53 - $29.14 $198,797 - $203,047	6,968 New	6,968 $202,000
Q3 2021 Oct 26, 2021	SELL	$32.72 - $33.43 $585,131 - $597,828	-17,883 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$31.92 - $32.9 $209,618 - $216,054	-6,567 Reduced 26.86%	17,883 $588,000
Q1 2021 Apr 28, 2021	BUY	$31.31 - $32.62 $765,529 - $797,558	24,450 New	24,450 $781,000
Q4 2020 Feb 12, 2021	SELL	$29.66 - $32.18 $218,950 - $237,552	-7,382 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$28.6 - $30.69 $211,125 - $226,553	7,382 New	7,382 $220,000
Q1 2020 May 07, 2020	SELL	$21.5 - $30.53 $149,855 - $212,794	-6,970 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$28.93 - $29.97 $201,642 - $208,890	6,970 New	6,970 $208,000

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

Ticker ANGL
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