Park Avenue Securities LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 09, 2024	BUY	$28.14 - $28.86 $99,840 - $102,395	3,548 Added 41.06%	12,189 $345,000
Q1 2024 Apr 10, 2024	SELL	$28.53 - $29.14 $1,569 - $1,602	-55 Reduced 0.63%	8,641 $251,000
Q4 2023 Jan 10, 2024	SELL	$26.33 - $29.06 $473 - $523	-18 Reduced 0.21%	8,696 $250,000
Q3 2023 Oct 26, 2023	BUY	$27.06 - $27.91 $235,800 - $243,207	8,714 New	8,714 $236,000
Q4 2022 Jan 24, 2023	BUY	$25.95 - $27.75 $14,064 - $15,040	542 Added 5.88%	9,767 $0
Q3 2022 Nov 01, 2022	BUY	$26.2 - $28.66 $6,995 - $7,652	267 Added 2.98%	9,225 $0
Q2 2022 Jul 27, 2022	SELL	$26.53 - $30.53 $155,333 - $178,753	-5,855 Reduced 39.53%	8,958 $242,000
Q1 2022 Apr 29, 2022	BUY	$29.63 - $32.87 $51,911 - $57,588	1,752 Added 13.41%	14,813 $450,000
Q4 2021 Apr 08, 2022	BUY	$32.36 - $33.41 $16,147 - $16,671	499 Added 3.97%	13,061 $0
Q3 2021 Oct 21, 2021	BUY	$32.72 - $33.43 $19,239 - $19,656	588 Added 4.91%	12,562 $415,000
Q2 2021 Aug 05, 2021	BUY	$31.92 - $32.9 $65,946 - $67,971	2,066 Added 20.85%	11,974 $394,000
Q1 2021 Apr 28, 2021	BUY	$31.31 - $32.62 $27,114 - $28,248	866 Added 9.58%	9,908 $316,000
Q4 2020 Jan 20, 2021	BUY	$29.66 - $32.18 $25,448 - $27,610	858 Added 10.48%	9,042 $290,000
Q3 2020 Nov 03, 2020	BUY	$28.6 - $30.69 $234,062 - $251,166	8,184 New	8,184 $243,000

Others Institutions Holding ANGL

# of Institutions

356

Shares Held

76.7M

Call Options Held

300

Put Options Held

10.2K

Bank Of America Corp Charlotte, NC

7.73M
Shares

$225 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

4.69M
Shares

$137 Million
0.5% of portfolio
Lpl Financial LLC Fort Mill, SC

3.53M
Shares

$103 Million
0.05% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$88.5 Million
0.01% of portfolio
Capital Investment Advisors, LLC

3M
Shares

$87.4 Million
1.94% of portfolio

About VANECK ETF TR FALLEN ANGEL HIG

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