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

354

Shares Held

75.7M

Call Options Held

300

Put Options Held

10.2K

Bank Of America Corp Charlotte, NC

7.73M
Shares

$222 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

4.69M
Shares

$134 Million
0.5% of portfolio
Lpl Financial LLC Fort Mill, SC

3.53M
Shares

$101 Million
0.05% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$87 Million
0.01% of portfolio
Capital Investment Advisors, LLC

2.81M
Shares

$80.5 Million
1.73% of portfolio

About VANECK ETF TR FALLEN ANGEL HIG

Ticker ANGL
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