M Holdings Securities, Inc. Vaneck ETF Tr Fallen Angel Hig Transaction History

M Holdings Securities, Inc.

$771 Million
Q2 2024

A detailed history of M Holdings Securities, Inc. transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, M Holdings Securities, Inc. holds 163,699 shares of ANGL stock, worth $4.79 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

163,699

Previous 156,372 4.69%

Holding current value

$4.79 Million

Previous $4.54 Million 2.09%

% of portfolio

0.6%

Previous 0.76%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$28.14 - $28.86 $206,181 - $211,457	7,327 Added 4.69%	163,699 $4.63 Million
Q1 2024 May 14, 2024	SELL	$28.53 - $29.14 $143,420 - $146,486	-5,027 Reduced 3.11%	156,372 $4.54 Million
Q4 2023 Feb 14, 2024	BUY	$26.33 - $29.06 $218,328 - $240,965	8,292 Added 5.42%	161,399 $4.65 Million
Q3 2023 Feb 14, 2024	BUY	$27.06 - $27.91 $3.87 Million - $4 Million	143,180 Added 1442.33%	153,107 $4.14 Million
Q2 2023 Sep 26, 2023	SELL	$27.09 - $27.96 $3.97 Million - $4.1 Million	-146,576 Reduced 93.66%	9,927 $276,000
Q1 2023 May 15, 2023	BUY	$27.06 - $28.29 $8,983 - $9,392	332 Added 0.21%	156,503 $4.39 Million
Q4 2022 Feb 10, 2023	SELL	$25.95 - $27.75 $11,703 - $12,515	-451 Reduced 0.29%	156,171 $4.22 Million
Q3 2022 Nov 16, 2022	SELL	$26.2 - $28.66 $579,701 - $634,131	-22,126 Reduced 12.38%	156,622 $4.11 Million
Q2 2022 Aug 16, 2022	SELL	$26.53 - $30.53 $1.85 Million - $2.13 Million	-69,918 Reduced 28.12%	178,748 $4.83 Million
Q1 2022 May 24, 2022	BUY	$29.63 - $32.87 $1.5 Million - $1.66 Million	50,531 Added 25.5%	248,666 $7.56 Million
Q2 2021 Aug 19, 2021	BUY	$31.92 - $32.9 $1.04 Million - $1.07 Million	32,636 Added 19.72%	198,135 $6.52 Million
Q1 2021 May 12, 2021	BUY	$31.31 - $32.62 $500,740 - $521,691	15,993 Added 10.7%	165,499 $5.28 Million
Q4 2020 Feb 26, 2021	BUY	$29.66 - $32.18 $234,195 - $254,093	7,896 Added 5.58%	149,506 $4.8 Million
Q3 2020 Nov 16, 2020	BUY	$28.6 - $30.69 $430,086 - $461,516	15,038 Added 11.88%	141,610 $4.21 Million
Q2 2020 Aug 21, 2020	BUY	$24.93 - $29.21 $2.65 Million - $3.1 Million	106,147 Added 519.69%	126,572 $3.63 Million
Q1 2020 May 13, 2020	BUY	$21.5 - $30.53 $439,137 - $623,575	20,425 New	20,425 $517,000
Q1 2018 May 18, 2018	SELL	N/A	-6,760 Closed	0 $0
Q2 2017 Aug 22, 2017	BUY	N/A	6,760	6,760 $200,000

Others Institutions Holding ANGL

# of Institutions

356

Shares Held

76.7M

Call Options Held

300

Put Options Held

10.2K

View Full List

About VANECK ETF TR FALLEN ANGEL HIG

Ticker ANGL
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M Holdings Securities, Inc. Vaneck ETF Tr Fallen Angel Hig Transaction History