Janney Capital Management LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

A detailed history of Janney Capital Management LLC transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, Janney Capital Management LLC holds 458,942 shares of ANGL stock, worth $13.3 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

458,942

Previous 467,320 1.79%

Holding current value

$13.3 Million

Previous $13.2 Million 2.06%

% of portfolio

0.91%

Previous 0.93%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$28.11 - $29.42 $235,505 - $246,480	-8,378 Reduced 1.79%	458,942 $13.5 Million
Q2 2024 Jul 25, 2024	SELL	$28.14 - $28.86 $44,827 - $45,973	-1,593 Reduced 0.34%	467,320 $13.2 Million
Q1 2024 May 01, 2024	SELL	$28.53 - $29.14 $394,370 - $402,802	-13,823 Reduced 2.86%	468,913 $13.6 Million
Q4 2023 Feb 07, 2024	SELL	$26.33 - $29.06 $801,300 - $884,382	-30,433 Reduced 5.93%	482,736 $13.9 Million
Q3 2023 Nov 08, 2023	SELL	$27.06 - $27.91 $444,135 - $458,086	-16,413 Reduced 3.1%	513,169 $13.9 Million
Q2 2023 Jul 26, 2023	SELL	$27.09 - $27.96 $216,936 - $223,903	-8,008 Reduced 1.49%	529,582 $14.7 Million
Q1 2023 Apr 28, 2023	SELL	$27.06 - $28.29 $527,155 - $551,117	-19,481 Reduced 3.5%	537,590 $15.1 Million
Q4 2022 Feb 01, 2023	SELL	$25.95 - $27.75 $355,489 - $380,147	-13,699 Reduced 2.4%	557,071 $15.1 Million
Q3 2022 Oct 25, 2022	SELL	$26.2 - $28.66 $9.13 Million - $9.99 Million	-348,540 Reduced 37.91%	570,770 $15 Million
Q2 2022 Aug 03, 2022	SELL	$26.53 - $30.53 $517,069 - $595,029	-19,490 Reduced 2.08%	919,310 $24.8 Million
Q1 2022 May 04, 2022	SELL	$29.63 - $32.87 $490,524 - $544,162	-16,555 Reduced 1.73%	938,800 $28.5 Million
Q4 2021 Jan 27, 2022	BUY	$32.36 - $33.41 $3.43 Million - $3.54 Million	106,097 Added 12.49%	955,355 $31.5 Million
Q3 2021 Nov 01, 2021	BUY	$32.72 - $33.43 $27.2 Million - $27.8 Million	830,170 Added 4349.17%	849,258 $28.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-951,701 Reduced 98.03%	19,088 $0
Q2 2018 Jul 24, 2018	SELL	N/A	-16,348 Reduced 1.66%	970,789 $27.8 Million
Q1 2018 Apr 19, 2018	BUY	N/A	106,012 Added 12.03%	987,137 $28.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,477 Added 0.51%	881,125 $26.4 Million
Q3 2017 Nov 15, 2017	BUY	N/A	876,648	876,648 $26.6 Million

Others Institutions Holding ANGL

# of Institutions

362

Shares Held

76.1M

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

News

Stay updated on Janney Capital Management LLC with notifications on news.

Account

Janney Capital Management LLC Vaneck ETF Tr Fallen Angel Hig Transaction History