Mather Group, Llc. Vaneck ETF Tr Fallen Angel Hig Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, Mather Group, Llc. holds 225,900 shares of ANGL stock, worth $6.48 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

225,900

Previous 385,107 41.34%

Holding current value

$6.48 Million

Previous $10.9 Million 39.04%

% of portfolio

0.09%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$28.11 - $29.42 $4.48 Million - $4.68 Million	-159,207 Reduced 41.34%	225,900 $6.64 Million
Q2 2024 Jul 08, 2024	SELL	$28.14 - $28.86 $1.91 Million - $1.96 Million	-67,908 Reduced 14.99%	385,107 $10.9 Million
Q1 2024 Apr 08, 2024	SELL	$28.53 - $29.14 $124,533 - $127,196	-4,365 Reduced 0.95%	453,015 $13.1 Million
Q4 2023 Feb 05, 2024	SELL	$26.33 - $29.06 $2.44 Million - $2.69 Million	-92,532 Reduced 16.83%	457,380 $13.2 Million
Q3 2023 Nov 13, 2023	SELL	$27.06 - $27.91 $2.68 Million - $2.77 Million	-99,214 Reduced 15.28%	549,912 $14.9 Million
Q2 2023 Aug 08, 2023	SELL	$27.09 - $27.96 $2.59 Million - $2.68 Million	-95,768 Reduced 12.86%	649,126 $18 Million
Q1 2023 May 09, 2023	SELL	$27.06 - $28.29 $8.06 Million - $8.43 Million	-297,978 Reduced 28.57%	744,894 $20.9 Million
Q4 2022 Mar 10, 2023	SELL	$25.95 - $27.75 $9.16 Million - $9.8 Million	-353,019 Reduced 25.29%	1,042,872 $28.2 Million
Q3 2022 Nov 14, 2022	SELL	$26.2 - $28.66 $5.07 Million - $5.55 Million	-193,486 Reduced 12.17%	1,395,891 $36.6 Million
Q2 2022 Aug 16, 2022	SELL	$26.53 - $30.53 $5.49 Million - $6.32 Million	-206,952 Reduced 11.52%	1,589,377 $42.9 Million
Q1 2022 May 13, 2022	SELL	$29.63 - $32.87 $21.9 Million - $24.3 Million	-740,546 Reduced 29.19%	1,796,329 $54.6 Million
Q4 2021 Feb 15, 2022	SELL	$32.36 - $33.41 $43.8 Million - $45.3 Million	-1,354,905 Reduced 34.81%	2,536,875 $83.6 Million
Q3 2021 Nov 04, 2021	SELL	$32.72 - $33.43 $2.26 Million - $2.31 Million	-69,068 Reduced 1.74%	3,891,780 $129 Million
Q2 2021 Aug 13, 2021	BUY	$31.92 - $32.9 $11.7 Million - $12 Million	365,418 Added 10.16%	3,960,848 $130 Million
Q1 2021 May 14, 2021	BUY	$31.31 - $32.62 $14.2 Million - $14.8 Million	454,438 Added 14.47%	3,595,430 $115 Million
Q4 2020 Feb 12, 2021	BUY	$29.66 - $32.18 $10.1 Million - $11 Million	340,616 Added 12.16%	3,140,992 $101 Million
Q3 2020 Nov 13, 2020	BUY	$28.6 - $30.69 $10.6 Million - $11.4 Million	372,132 Added 15.33%	2,800,376 $83.3 Million
Q2 2020 Aug 14, 2020	BUY	$24.93 - $29.21 $4.37 Million - $5.11 Million	175,097 Added 7.77%	2,428,244 $69.7 Million
Q1 2020 May 14, 2020	BUY	$21.5 - $30.53 $4.59 Million - $6.51 Million	213,388 Added 10.46%	2,253,147 $57 Million
Q4 2019 Feb 14, 2020	BUY	$28.93 - $29.97 $2.5 Million - $2.59 Million	86,349 Added 4.42%	2,039,759 $60.9 Million
Q3 2019 Nov 15, 2019	BUY	$29.27 - $29.57 $57.2 Million - $57.8 Million	1,953,410 New	1,953,410 $57.3 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,755,297 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	170,482 Added 10.76%	1,755,297 $50.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	48,788 Added 3.18%	1,584,815 $42.3 Million
Q3 2018 Oct 22, 2018	BUY	N/A	197,830 Added 14.78%	1,536,027 $44.7 Million
Q2 2018 Aug 03, 2018	BUY	N/A	406,494 Added 43.63%	1,338,197 $38.4 Million
Q1 2018 Apr 26, 2018	BUY	N/A	79,216 Added 9.29%	931,703 $27.1 Million
Q4 2017 Jan 18, 2018	BUY	N/A	58,463 Added 7.36%	852,487 $25.5 Million
Q3 2017 Oct 27, 2017	BUY	N/A	794,024	794,024 $24.1 Million

Others Institutions Holding ANGL

# of Institutions

366

Shares Held

76.5M

Call Options Held

200

Put Options Held

200

View Full List

About VANECK ETF TR FALLEN ANGEL HIG

Ticker ANGL
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