Pensionmark Financial Group, LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

Pensionmark Financial Group, LLC

$1.54 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$27.06 - $27.91 $25,923 - $26,737	-958 Reduced 7.83%	11,281 $305,000
Q2 2023 Aug 14, 2023	BUY	$27.09 - $27.96 $38,576 - $39,815	1,424 Added 13.17%	12,239 $339,000
Q1 2023 May 15, 2023	BUY	$27.06 - $28.29 $85,834 - $89,735	3,172 Added 41.5%	10,815 $303,000
Q4 2022 Feb 14, 2023	SELL	$25.95 - $27.75 $134,265 - $143,578	-5,174 Reduced 40.37%	7,643 $206,000
Q3 2022 Nov 14, 2022	BUY	$26.2 - $28.66 $9,877 - $10,804	377 Added 3.03%	12,817 $336,000
Q2 2022 Aug 09, 2022	BUY	$26.53 - $30.53 $16,050 - $18,470	605 Added 5.11%	12,440 $355,000
Q1 2022 May 12, 2022	BUY	$29.63 - $32.87 $40,385 - $44,801	1,363 Added 13.02%	11,835 $360,000
Q4 2021 Feb 11, 2022	BUY	$32.36 - $33.41 $48,378 - $49,947	1,495 Added 16.65%	10,472 $323,000
Q3 2021 Nov 12, 2021	SELL	$32.72 - $33.43 $5,660 - $5,783	-173 Reduced 1.89%	8,977 $297,000
Q2 2021 Aug 12, 2021	BUY	$31.92 - $32.9 $5,617 - $5,790	176 Added 1.96%	9,150 $301,000
Q1 2021 May 17, 2021	BUY	$31.31 - $32.62 $24,046 - $25,052	768 Added 9.36%	8,974 $288,000
Q4 2020 Feb 16, 2021	BUY	$29.66 - $32.18 $243,389 - $264,069	8,206 New	8,206 $268,000

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

Ticker ANGL
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