Mgo One Seven LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, Mgo One Seven LLC holds 10,934 shares of ANGL stock, worth $315,992. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,934

Previous 10,206 7.13%

Holding current value

$315,992

Previous $288,000 11.46%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$28.11 - $29.42 $20,464 - $21,417	728 Added 7.13%	10,934 $321,000
Q2 2024 Aug 07, 2024	SELL	$28.14 - $28.86 $323,778 - $332,063	-11,506 Reduced 52.99%	10,206 $288,000
Q1 2024 May 14, 2024	SELL	$28.53 - $29.14 $38,743 - $39,572	-1,358 Reduced 5.89%	21,712 $630,000
Q4 2023 Feb 14, 2024	BUY	$26.33 - $29.06 $235,337 - $259,738	8,938 Added 63.25%	23,070 $663,000
Q3 2023 Nov 03, 2023	SELL	$27.06 - $27.91 $117,900 - $121,603	-4,357 Reduced 23.57%	14,132 $382,000
Q2 2023 Aug 11, 2023	SELL	$27.09 - $27.96 $12,488 - $12,889	-461 Reduced 2.43%	18,489 $513,000
Q1 2023 May 08, 2023	BUY	$27.06 - $28.29 $226,979 - $237,296	8,388 Added 79.42%	18,950 $530,000
Q4 2022 Jan 25, 2023	BUY	$25.95 - $27.75 $274,083 - $293,095	10,562 New	10,562 $0
Q2 2022 Aug 10, 2022	SELL	$26.53 - $30.53 $97,258 - $111,922	-3,666 Reduced 30.54%	8,339 $225,000
Q1 2022 May 13, 2022	SELL	$29.63 - $32.87 $374,789 - $415,772	-12,649 Reduced 51.31%	12,005 $365,000
Q4 2021 Feb 09, 2022	SELL	$32.36 - $33.41 $34,948 - $36,082	-1,080 Reduced 4.2%	24,654 $813,000
Q3 2021 Nov 09, 2021	BUY	$32.72 - $33.43 $49,734 - $50,813	1,520 Added 6.28%	25,734 $851,000
Q2 2021 Jul 29, 2021	BUY	$31.92 - $32.9 $377,198 - $388,779	11,817 Added 95.32%	24,214 $797,000
Q1 2021 Apr 29, 2021	SELL	$31.31 - $32.62 $116,504 - $121,379	-3,721 Reduced 23.09%	12,397 $395,000
Q4 2020 Jan 22, 2021	BUY	$29.66 - $32.18 $478,059 - $518,677	16,118 New	16,118 $517,000
Q1 2020 Apr 17, 2020	SELL	$21.5 - $30.53 $216,397 - $307,284	-10,065 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$28.93 - $29.97 $3,674 - $3,806	127 Added 1.28%	10,065 $300,000
Q3 2019 Oct 10, 2019	BUY	$29.27 - $29.57 $290,885 - $293,866	9,938 New	9,938 $291,000
Q3 2018 Oct 09, 2018	SELL	N/A	-1,322 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	224 Added 20.4%	1,322 $38,000
Q4 2017 Feb 16, 2018	BUY	N/A	1,098	1,098 $33,000

Others Institutions Holding ANGL

# of Institutions

361

Shares Held

76.7M

Call Options Held

200

Put Options Held

200

View Full List

About VANECK ETF TR FALLEN ANGEL HIG

Ticker ANGL
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