Oppenheimer & CO Inc Vaneck ETF Tr Fallen Angel Hig Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, Oppenheimer & CO Inc holds 81,066 shares of ANGL stock, worth $2.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

81,066

Previous 82,304 1.5%

Holding current value

$2.37 Million

Previous $2.39 Million 3.94%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$28.14 - $28.86 $34,837 - $35,728	-1,238 Reduced 1.5%	81,066 $2.29 Million
Q1 2024 May 06, 2024	BUY	$28.53 - $29.14 $209,980 - $214,470	7,360 Added 9.82%	82,304 $2.39 Million
Q4 2023 Feb 13, 2024	SELL	$26.33 - $29.06 $162,535 - $179,387	-6,173 Reduced 7.61%	74,944 $2.16 Million
Q3 2023 Nov 07, 2023	BUY	$27.06 - $27.91 $33,852 - $34,915	1,251 Added 1.57%	81,117 $2.2 Million
Q2 2023 Aug 02, 2023	BUY	$27.09 - $27.96 $97,903 - $101,047	3,614 Added 4.74%	79,866 $2.22 Million
Q1 2023 May 10, 2023	BUY	$27.06 - $28.29 $517,684 - $541,215	19,131 Added 33.49%	76,252 $2.14 Million
Q4 2022 Feb 07, 2023	BUY	$25.95 - $27.75 $169,090 - $180,819	6,516 Added 12.88%	57,121 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$26.2 - $28.66 $1.03 Million - $1.12 Million	-39,230 Reduced 43.67%	50,605 $1.33 Million
Q2 2022 Aug 08, 2022	SELL	$26.53 - $30.53 $2.51 Million - $2.88 Million	-94,476 Reduced 51.26%	89,835 $2.43 Million
Q1 2022 May 12, 2022	SELL	$29.63 - $32.87 $3.07 Million - $3.4 Million	-103,504 Reduced 35.96%	184,311 $5.6 Million
Q4 2021 Feb 02, 2022	BUY	$32.36 - $33.41 $6.98 Million - $7.2 Million	215,556 Added 298.31%	287,815 $9.49 Million
Q3 2021 Nov 12, 2021	SELL	$32.72 - $33.43 $32,818 - $33,530	-1,003 Reduced 1.37%	72,259 $2.39 Million
Q2 2021 Aug 03, 2021	BUY	$31.92 - $32.9 $27,866 - $28,721	873 Added 1.21%	73,262 $2.41 Million
Q1 2021 May 10, 2021	BUY	$31.31 - $32.62 $370,866 - $386,383	11,845 Added 19.56%	72,389 $2.31 Million
Q4 2020 Feb 11, 2021	SELL	$29.66 - $32.18 $76,997 - $83,539	-2,596 Reduced 4.11%	60,544 $1.94 Million
Q3 2020 Nov 13, 2020	BUY	$28.6 - $30.69 $315,829 - $338,909	11,043 Added 21.2%	63,140 $1.88 Million
Q2 2020 Aug 11, 2020	SELL	$24.93 - $29.21 $39,239 - $45,976	-1,574 Reduced 2.93%	52,097 $1.5 Million
Q1 2020 May 08, 2020	BUY	$21.5 - $30.53 $303,666 - $431,205	14,124 Added 35.71%	53,671 $1.36 Million
Q4 2019 Feb 07, 2020	BUY	$28.93 - $29.97 $66,278 - $68,661	2,291 Added 6.15%	39,547 $1.18 Million
Q3 2019 Oct 31, 2019	SELL	$29.27 - $29.57 $35,445 - $35,809	-1,211 Reduced 3.15%	37,256 $1.09 Million
Q2 2019 Aug 09, 2019	BUY	N/A	4,027 Added 11.69%	38,467 $1.13 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-5,609 Reduced 14.01%	34,440 $990,000
Q4 2018 Jan 29, 2019	BUY	N/A	2,346 Added 6.22%	40,049 $1.07 Million
Q3 2018 Oct 26, 2018	BUY	N/A	1,520 Added 4.2%	37,703 $1.1 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-2,688 Reduced 6.92%	36,183 $1.04 Million
Q1 2018 May 01, 2018	BUY	N/A	1,727 Added 4.65%	38,871 $1.13 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-681 Reduced 1.8%	37,144 $1.11 Million
Q3 2017 Nov 09, 2017	BUY	N/A	37,825	37,825 $1.15 Million

Others Institutions Holding ANGL

# of Institutions

356

Shares Held

76.7M

Call Options Held

300

Put Options Held

10.2K

View Full List

About VANECK ETF TR FALLEN ANGEL HIG

Ticker ANGL
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Oppenheimer & CO Inc Vaneck ETF Tr Fallen Angel Hig Transaction History