Nsi Retail Advisors, LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

Nsi Retail Advisors, LLC

$672 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$28.14 - $28.86 $16,884 - $17,316	-600 Reduced 1.88%	31,300 $886,000
Q1 2024 May 15, 2024	SELL	$28.53 - $29.14 $79,884 - $81,592	-2,800 Reduced 8.07%	31,900 $926,000
Q4 2023 Feb 14, 2024	SELL	$26.33 - $29.06 $176,411 - $194,702	-6,700 Reduced 16.18%	34,700 $999,000
Q3 2023 Nov 13, 2023	SELL	$27.06 - $27.91 $110,946 - $114,431	-4,100 Reduced 9.01%	41,400 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$25.95 - $27.75 $103,800 - $111,000	-4,000 Reduced 8.08%	45,500 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$26.2 - $28.66 $408,720 - $447,096	-15,600 Reduced 23.96%	49,500 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$31.92 - $32.9 $2.08 Million - $2.14 Million	65,100 New	65,100 $2.14 Million

Others Institutions Holding ANGL

# of Institutions

366

Shares Held

76.5M

Call Options Held

200

Put Options Held

200

Bank Of America Corp Charlotte, NC

8.49M
Shares

$244 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

4.93M
Shares

$142 Million
0.52% of portfolio
Lpl Financial LLC Fort Mill, SC

3.77M
Shares

$109 Million
0.05% of portfolio
Capital Investment Advisors, LLC

2.81M
Shares

$80.8 Million
1.73% of portfolio
Cerity Partners LLC New York, NY

2.8M
Shares

$80.6 Million
0.18% of portfolio

About VANECK ETF TR FALLEN ANGEL HIG

Ticker ANGL
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