Palladiem, LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

Palladiem, LLC

$89 Million
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$26.2 - $28.66 $2.84 Million - $3.11 Million	-108,450 Reduced 88.26%	14,419 $378,000
Q2 2022 Jul 26, 2022	SELL	$26.53 - $30.53 $80,120 - $92,200	-3,020 Reduced 2.4%	122,869 $3.32 Million
Q1 2022 Apr 22, 2022	SELL	$29.63 - $32.87 $7.67 Million - $8.51 Million	-258,902 Reduced 67.28%	125,889 $3.83 Million
Q4 2021 Feb 11, 2022	BUY	$32.36 - $33.41 $56,759 - $58,601	1,754 Added 0.46%	384,791 $12.7 Million
Q3 2021 Nov 10, 2021	BUY	$32.72 - $33.43 $3.74 Million - $3.82 Million	114,293 Added 42.53%	383,037 $12.7 Million
Q2 2021 Jul 14, 2021	BUY	$31.92 - $32.9 $1.72 Million - $1.77 Million	53,825 Added 25.04%	268,744 $8.84 Million
Q1 2021 May 12, 2021	BUY	$31.31 - $32.62 $412,540 - $429,801	13,176 Added 6.53%	214,919 $6.86 Million
Q4 2020 Jan 14, 2021	BUY	$29.66 - $32.18 $5.98 Million - $6.49 Million	201,743 New	201,743 $6.48 Million

Others Institutions Holding ANGL

# of Institutions

362

Shares Held

76.1M

Call Options Held

200

Put Options Held

200

Bank Of America Corp Charlotte, NC

8.49M
Shares

$246 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

4.93M
Shares

$143 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

$81.4 Million
1.73% of portfolio
Cerity Partners LLC New York, NY

2.8M
Shares

$81.2 Million
0.18% of portfolio

About VANECK ETF TR FALLEN ANGEL HIG

Ticker ANGL
Sector ETFs
Industry ETFs

More about ANGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Palladiem, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Palladiem, LLC with notifications on news.