Mariner, LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$28.53 - $29.14 $1.59 Million - $1.63 Million	-55,773 Reduced 30.88%	124,849 $3.62 Million
Q4 2023 Feb 14, 2024	BUY	$26.33 - $29.06 $4.76 Million - $5.25 Million	180,622 New	180,622 $5.2 Million
Q2 2023 Aug 11, 2023	BUY	$27.09 - $27.96 $171,940 - $177,462	6,347 Added 24.44%	32,317 $897,000
Q1 2023 May 12, 2023	BUY	$27.06 - $28.29 $281,938 - $294,753	10,419 Added 67.0%	25,970 $728,000
Q4 2022 Feb 14, 2023	BUY	$25.95 - $27.75 $57,583 - $61,577	2,219 Added 16.64%	15,551 $420,000
Q3 2022 Nov 10, 2022	BUY	$26.2 - $28.66 $76,137 - $83,285	2,906 Added 27.87%	13,332 $350,000
Q2 2022 Aug 15, 2022	BUY	$26.53 - $30.53 $276,601 - $318,305	10,426 New	10,426 $282,000
Q1 2022 May 13, 2022	SELL	$29.63 - $32.87 $324,922 - $360,452	-10,966 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$32.36 - $33.41 $354,859 - $366,374	10,966 New	10,966 $362,000

Others Institutions Holding ANGL

# of Institutions

357

Shares Held

76.7M

Call Options Held

300

Put Options Held

10.2K

Bank Of America Corp Charlotte, NC

7.73M
Shares

$226 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

4.69M
Shares

$137 Million
0.5% of portfolio
Lpl Financial LLC Fort Mill, SC

3.53M
Shares

$103 Million
0.05% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$88.8 Million
0.01% of portfolio
Capital Investment Advisors, LLC

3M
Shares

$87.8 Million
1.94% of portfolio

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 Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.