Qube Research & Technologies LTD Vaneck ETF Tr Fallen Angel Hig Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, Qube Research & Technologies LTD holds 30,859 shares of ANGL stock, worth $902,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,859

Previous 25,993 18.72%

Holding current value

$902,625

Previous $754,000 15.78%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.14 - $28.86 $136,929 - $140,432	4,866 Added 18.72%	30,859 $873,000
Q1 2024 May 14, 2024	SELL	$28.53 - $29.14 $456,394 - $466,152	-15,997 Reduced 38.1%	25,993 $754,000
Q4 2023 Feb 13, 2024	BUY	$26.33 - $29.06 $421,201 - $464,872	15,997 Added 61.54%	41,990 $1.21 Million
Q3 2023 Nov 13, 2023	BUY	$27.06 - $27.91 $397,809 - $410,304	14,701 Added 130.19%	25,993 $703,000
Q2 2023 Aug 14, 2023	SELL	$27.09 - $27.96 $861,462 - $889,128	-31,800 Reduced 73.8%	11,292 $313,000
Q1 2023 May 15, 2023	BUY	$27.06 - $28.29 $641,971 - $671,151	23,724 Added 122.49%	43,092 $1.21 Million
Q1 2022 May 09, 2022	SELL	$29.63 - $32.87 $1.02 Million - $1.14 Million	-34,591 Reduced 64.11%	19,368 $589,000
Q4 2021 Feb 01, 2022	SELL	$32.36 - $33.41 $23 Million - $23.7 Million	-709,392 Reduced 92.93%	53,959 $1.78 Million
Q3 2021 Nov 12, 2021	SELL	$32.72 - $33.43 $4.99 Million - $5.1 Million	-152,449 Reduced 16.65%	763,351 $25.2 Million
Q2 2021 Aug 13, 2021	SELL	$31.92 - $32.9 $7.46 Million - $7.68 Million	-233,570 Reduced 20.32%	915,800 $30.1 Million
Q1 2021 May 14, 2021	SELL	$31.31 - $32.62 $8.54 Million - $8.9 Million	-272,778 Reduced 19.18%	1,149,370 $36.7 Million
Q4 2020 Feb 16, 2021	BUY	$29.66 - $32.18 $25.4 Million - $27.6 Million	856,546 Added 151.44%	1,422,148 $45.7 Million
Q3 2020 Nov 12, 2020	BUY	$28.6 - $30.69 $44,787 - $48,060	1,566 Added 0.28%	565,602 $16.8 Million
Q2 2020 Aug 14, 2020	BUY	$24.93 - $29.21 $14.1 Million - $16.5 Million	564,036 New	564,036 $16.2 Million

Others Institutions Holding ANGL

# of Institutions

357

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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Qube Research & Technologies LTD Vaneck ETF Tr Fallen Angel Hig Transaction History