Nomura Asset Management CO LTD Vaneck ETF Tr Fallen Angel Hig Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 213,423 shares of ANGL stock, worth $6.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

213,423

Previous 213,423 -0.0%

Holding current value

$6.17 Million

Previous $6.04 Million 3.92%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.14 - $28.86 $1.53 Million - $1.57 Million	54,500 Added 34.29%	213,423 $6.04 Million
Q1 2024 May 13, 2024	BUY	$28.53 - $29.14 $4.21 Million - $4.3 Million	147,650 Added 1309.77%	158,923 $4.61 Million
Q3 2022 Jan 10, 2025	SELL	$26.2 - $28.66 $160,029 - $175,055	-6,108 Reduced 35.14%	11,273 $295,000
Q3 2022 Nov 10, 2022	SELL	$26.2 - $28.66 $160,029 - $175,055	-6,108 Reduced 35.14%	11,273 $296,000
Q2 2022 Jan 10, 2025	SELL	$26.53 - $30.53 $10.6 Million - $12.2 Million	-398,400 Reduced 95.82%	17,381 $469,000
Q2 2022 Aug 12, 2022	SELL	$26.53 - $30.53 $10.6 Million - $12.2 Million	-398,400 Reduced 95.82%	17,381 $0
Q1 2022 Jan 10, 2025	BUY	$29.63 - $32.87 $6 Million - $6.65 Million	202,358 Added 94.82%	415,781 $12.6 Million
Q1 2022 May 13, 2022	SELL	$29.63 - $32.87 $709,194 - $786,743	-23,935 Reduced 5.44%	415,781 $12.6 Million
Q4 2021 Jan 10, 2025	BUY	$32.36 - $33.41 $5.46 Million - $5.63 Million	168,586 Added 62.18%	439,716 $14.5 Million
Q4 2021 Feb 01, 2022	BUY	$32.36 - $33.41 $14.2 Million - $14.7 Million	439,716 New	439,716 $14.5 Million
Q3 2021 Nov 12, 2021	SELL	$32.72 - $33.43 $8.87 Million - $9.06 Million	-271,130 Closed	0 $0
Q2 2021 Jan 10, 2025	BUY	$31.92 - $32.9 $2.91 Million - $3 Million	91,220 Added 50.7%	271,130 $8.92 Million
Q2 2021 Aug 06, 2021	BUY	$31.92 - $32.9 $2.91 Million - $3 Million	91,220 Added 50.7%	271,130 $8.92 Million
Q1 2021 Jan 10, 2025	SELL	$31.31 - $32.62 $1.05 Million - $1.09 Million	-33,513 Reduced 15.7%	179,910 $5.74 Million
Q1 2021 May 14, 2021	BUY	$31.31 - $32.62 $885,759 - $922,819	28,290 Added 18.66%	179,910 $5.75 Million
Q4 2020 Jan 10, 2025	SELL	$29.66 - $32.18 $1.83 Million - $1.99 Million	-61,803 Reduced 28.96%	151,620 $4.87 Million
Q4 2020 Feb 12, 2021	SELL	$29.66 - $32.18 $37,075 - $40,225	-1,250 Reduced 0.82%	151,620 $4.87 Million
Q3 2020 Nov 12, 2020	BUY	$28.6 - $30.69 $766,480 - $822,492	26,800 Added 21.26%	152,870 $4.55 Million
Q2 2020 Aug 13, 2020	BUY	$24.93 - $29.21 $3.14 Million - $3.68 Million	126,070 New	126,070 $3.62 Million
Q3 2019 Nov 13, 2019	SELL	$29.27 - $29.57 $1.46 Million - $1.48 Million	-50,000 Closed	0 $0
Q1 2019 May 10, 2019	SELL	N/A	-27,000 Reduced 35.06%	50,000 $1.44 Million
Q4 2017 Feb 14, 2018	BUY	N/A	77,000 New	77,000 $2.31 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-15,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	15,000	15,000 $445,000

Others Institutions Holding ANGL

# of Institutions

361

Shares Held

76.7M

Call Options Held

200

Put Options Held

200

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About VANECK ETF TR FALLEN ANGEL HIG

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Nomura Asset Management CO LTD Vaneck ETF Tr Fallen Angel Hig Transaction History