Rovin Capital Vaneck ETF Tr Fallen Angel Hig Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, Rovin Capital holds 67,131 shares of ANGL stock, worth $1.93 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

67,131

Previous 64,781 3.63%

Holding current value

$1.93 Million

Previous $1.83 Million 7.69%

% of portfolio

0.73%

Previous 0.76%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$28.11 - $29.42 $66,058 - $69,137	2,350 Added 3.63%	67,131 $1.97 Million
Q2 2024 Jul 18, 2024	BUY	$28.14 - $28.86 $85,601 - $87,792	3,042 Added 4.93%	64,781 $1.83 Million
Q1 2024 Apr 22, 2024	BUY	$28.53 - $29.14 $58,201 - $59,445	2,040 Added 3.42%	61,739 $1.79 Million
Q4 2023 Mar 12, 2024	BUY	$26.33 - $29.06 $677,681 - $747,946	25,738 Added 75.79%	59,699 $1.72 Million
Q3 2023 Oct 25, 2023	BUY	$27.06 - $27.91 $17,507 - $18,057	647 Added 1.94%	33,961 $919,000
Q2 2023 Aug 08, 2023	BUY	$27.09 - $27.96 $52,798 - $54,494	1,949 Added 6.21%	33,314 $925,000
Q1 2023 Apr 05, 2023	BUY	$27.06 - $28.29 $26,437 - $27,639	977 Added 3.22%	31,365 $879,000
Q4 2022 Jan 23, 2023	SELL	$25.95 - $27.75 $109,431 - $117,021	-4,217 Reduced 12.19%	30,388 $821,000
Q3 2022 Oct 25, 2022	SELL	$26.2 - $28.66 $11,239 - $12,295	-429 Reduced 1.22%	34,605 $908,000
Q2 2022 Jul 22, 2022	SELL	$26.53 - $30.53 $13,795 - $15,875	-520 Reduced 1.46%	35,034 $947,000
Q1 2022 Jun 13, 2022	SELL	$29.63 - $32.87 $93,749 - $104,000	-3,164 Reduced 8.17%	35,554 $1.08 Million
Q4 2021 Feb 24, 2022	BUY	$32.36 - $33.41 $1.25 Million - $1.29 Million	38,718 New	38,718 $1.28 Million

Others Institutions Holding ANGL

# of Institutions

366

Shares Held

76.5M

Call Options Held

200

Put Options Held

200

View Full List

About VANECK ETF TR FALLEN ANGEL HIG

Ticker ANGL
Sector ETFs
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