Morningstar Investment Services LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, Morningstar Investment Services LLC holds 861,446 shares of ANGL stock, worth $24.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

861,446

Previous 872,291 1.24%

Holding current value

$24.9 Million

Previous $24.8 Million 2.3%

% of portfolio

0.26%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$28.11 - $29.42 $304,852 - $319,059	-10,845 Reduced 1.24%	861,446 $25.3 Million
Q2 2024 Aug 13, 2024	SELL	$28.14 - $28.86 $156,655 - $160,663	-5,567 Reduced 0.63%	872,291 $24.8 Million
Q1 2024 May 15, 2024	SELL	$28.53 - $29.14 $24.4 Million - $24.9 Million	-854,585 Reduced 49.33%	877,858 $25.5 Million
Q4 2023 Feb 13, 2024	BUY	$26.33 - $29.06 $22.6 Million - $25 Million	860,132 Added 98.6%	1,732,443 $50 Million
Q3 2023 Nov 14, 2023	BUY	$27.06 - $27.91 $90,461 - $93,303	3,343 Added 0.38%	872,311 $23.7 Million
Q2 2023 Aug 14, 2023	BUY	$27.09 - $27.96 $14.2 Million - $14.6 Million	523,554 Added 151.57%	868,968 $24 Million
Q1 2023 May 15, 2023	BUY	$27.06 - $28.29 $9.35 Million - $9.77 Million	345,414 New	345,414 $9.68 Million
Q4 2022 Feb 10, 2023	BUY	$25.95 - $27.75 $77,927 - $83,333	3,003 Added 0.91%	332,382 $9.07 Million
Q3 2022 Nov 14, 2022	BUY	$26.2 - $28.66 $8.63 Million - $9.44 Million	329,379 New	329,379 $8.82 Million
Q3 2021 Nov 12, 2021	SELL	$32.72 - $33.43 $10.6 Million - $10.9 Million	-324,732 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$31.92 - $32.9 $1.38 Million - $1.42 Million	43,104 Added 15.31%	324,732 $10.7 Million
Q1 2021 May 11, 2021	BUY	$31.31 - $32.62 $152,511 - $158,892	4,871 Added 1.76%	281,628 $8.97 Million
Q4 2020 Feb 11, 2021	BUY	$29.66 - $32.18 $426,095 - $462,297	14,366 Added 5.48%	276,757 $8.88 Million
Q3 2020 Nov 10, 2020	BUY	$28.6 - $30.69 $7.5 Million - $8.05 Million	262,391 New	262,391 $7.76 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
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Morningstar Investment Services LLC Vaneck ETF Tr Fallen Angel Hig Transaction History