National Asset Management, Inc. Vaneck ETF Tr Fallen Angel Hig Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 21, 2023	SELL	$25.95 - $27.75 $45,542 - $48,701	-1,755 Reduced 15.59%	9,503 $256,000
Q3 2022 Nov 14, 2022	BUY	$26.2 - $28.66 $294,959 - $322,654	11,258 New	11,258 $296,000
Q2 2022 Aug 12, 2022	SELL	$26.53 - $30.53 $472,764 - $544,044	-17,820 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$29.63 - $32.87 $1.35 Million - $1.49 Million	-45,461 Reduced 71.84%	17,820 $543,000
Q4 2021 Jan 28, 2022	SELL	$32.36 - $33.41 $3,689 - $3,808	-114 Reduced 0.18%	63,281 $2.09 Million
Q3 2021 Nov 16, 2021	SELL	$32.72 - $33.43 $7,885 - $8,056	-241 Reduced 0.38%	63,395 $2.1 Million
Q2 2021 Aug 10, 2021	BUY	$31.92 - $32.9 $108,751 - $112,090	3,407 Added 5.66%	63,636 $2.1 Million
Q1 2021 May 13, 2021	SELL	$31.31 - $32.62 $2,504 - $2,609	-80 Reduced 0.13%	60,229 $1.92 Million
Q4 2020 Feb 04, 2021	SELL	$29.66 - $32.18 $301,523 - $327,141	-10,166 Reduced 14.42%	60,309 $1.94 Million
Q3 2020 Nov 09, 2020	BUY	$28.6 - $30.69 $2.02 Million - $2.16 Million	70,475 New	70,475 $2.1 Million
Q2 2018 Oct 05, 2018	SELL	N/A	-7,514 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	7,514 New	7,514 $219,000

Others Institutions Holding ANGL

# of Institutions

356

Shares Held

76.7M

Call Options Held

300

Put Options Held

10.2K

Bank Of America Corp Charlotte, NC

7.73M
Shares

$225 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

$88.5 Million
0.01% of portfolio
Capital Investment Advisors, LLC

3M
Shares

$87.4 Million
1.94% of portfolio

About VANECK ETF TR FALLEN ANGEL HIG

Ticker ANGL
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