Occidental Asset Management, LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

Occidental Asset Management, LLC

$616 Million
Q3 2024

A detailed history of Occidental Asset Management, LLC transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, Occidental Asset Management, LLC holds 265,820 shares of ANGL stock, worth $7.65 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

265,820

Previous 248,649 6.91%

Holding current value

$7.65 Million

Previous $7.04 Million 11.1%

% of portfolio

1.27%

Previous 1.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$28.11 - $29.42 $482,676 - $505,170	17,171 Added 6.91%	265,820 $7.82 Million
Q2 2024 Jul 15, 2024	BUY	$28.14 - $28.86 $1.27 Million - $1.3 Million	45,054 Added 22.13%	248,649 $7.04 Million
Q1 2024 Apr 16, 2024	BUY	$28.53 - $29.14 $762,721 - $779,028	26,734 Added 15.12%	203,595 $5.91 Million
Q4 2023 Jan 18, 2024	BUY	$26.33 - $29.06 $588,238 - $649,229	22,341 Added 14.46%	176,861 $5.09 Million
Q3 2023 Oct 18, 2023	BUY	$27.06 - $27.91 $1.33 Million - $1.37 Million	49,055 Added 46.51%	154,520 $4.18 Million
Q2 2023 Jul 11, 2023	BUY	$27.09 - $27.96 $481,660 - $497,128	17,780 Added 20.28%	105,465 $2.93 Million
Q1 2023 May 10, 2023	BUY	$27.06 - $28.29 $2.37 Million - $2.48 Million	87,685 New	87,685 $2.46 Million

Others Institutions Holding ANGL

# of Institutions

366

Shares Held

76.5M

Call Options Held

200

Put Options Held

200

View Full List

About VANECK ETF TR FALLEN ANGEL HIG

Ticker ANGL
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Occidental Asset Management, LLC Vaneck ETF Tr Fallen Angel Hig Transaction History