Jim Simons Vaneck ETF Tr Fallen Angel Hig Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$26.33 - $29.06 $2.48 Million - $2.74 Million	94,300 New	94,300 $2.71 Million
Q2 2023 Aug 11, 2023	BUY	$27.09 - $27.96 $2.83 Million - $2.92 Million	104,400 New	104,400 $2.9 Million
Q4 2022 Feb 13, 2023	BUY	$25.95 - $27.75 $788,880 - $843,600	30,400 New	30,400 $821,000
Q2 2022 Aug 12, 2022	SELL	$26.53 - $30.53 $2.28 Million - $2.62 Million	-85,891 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$29.63 - $32.87 $5.93 Million - $6.58 Million	-200,209 Reduced 69.98%	85,891 $2.61 Million
Q4 2021 Feb 11, 2022	SELL	$32.36 - $33.41 $1.1 Million - $1.14 Million	-34,132 Reduced 10.66%	286,100 $9.43 Million
Q3 2021 Nov 12, 2021	SELL	$32.72 - $33.43 $6.75 Million - $6.9 Million	-206,368 Reduced 39.19%	320,232 $10.6 Million
Q2 2021 Aug 13, 2021	BUY	$31.92 - $32.9 $8.39 Million - $8.65 Million	262,900 Added 99.7%	526,600 $17.3 Million
Q1 2021 May 13, 2021	BUY	$31.31 - $32.62 $4.98 Million - $5.19 Million	159,000 Added 151.86%	263,700 $8.42 Million
Q4 2020 Feb 10, 2021	SELL	$29.66 - $32.18 $335,158 - $363,634	-11,300 Reduced 9.74%	104,700 $3.36 Million
Q3 2020 Nov 13, 2020	BUY	$28.6 - $30.69 $3.32 Million - $3.56 Million	116,000 New	116,000 $3.45 Million
Q1 2020 May 14, 2020	SELL	$21.5 - $30.53 $3.48 Million - $4.94 Million	-161,928 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$28.93 - $29.97 $2.21 Million - $2.29 Million	76,316 Added 89.14%	161,928 $4.83 Million
Q3 2019 Nov 13, 2019	BUY	$29.27 - $29.57 $699,904 - $707,077	23,912 Added 38.76%	85,612 $2.51 Million
Q2 2019 Aug 12, 2019	BUY	N/A	25,900 Added 72.35%	61,700 $1.81 Million
Q1 2019 May 14, 2019	BUY	N/A	35,800 New	35,800 $1.03 Million

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

$226 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

$88.8 Million
0.01% of portfolio
Capital Investment Advisors, LLC

3M
Shares

$87.8 Million
1.94% of portfolio

View Full List

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