Shepherd Kaplan Krochuk, LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

A detailed history of Shepherd Kaplan Krochuk, LLC transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, Shepherd Kaplan Krochuk, LLC holds 293,475 shares of ANGL stock, worth $8.51 Million. This represents 6.77% of its overall portfolio holdings.

Number of Shares

293,475

Previous 243,535 20.51%

Holding current value

$8.51 Million

Previous $6.89 Million 25.23%

% of portfolio

6.77%

Previous 5.64%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.11 - $29.42 $1.4 Million - $1.47 Million	49,940 Added 20.51%	293,475 $8.63 Million
Q2 2024 Aug 14, 2024	SELL	$28.14 - $28.86 $159,047 - $163,116	-5,652 Reduced 2.27%	243,535 $6.89 Million
Q1 2024 May 14, 2024	SELL	$28.53 - $29.14 $1.1 Million - $1.12 Million	-38,405 Reduced 13.35%	249,187 $7.23 Million
Q3 2023 Nov 13, 2023	BUY	$27.06 - $27.91 $203,626 - $210,022	7,525 Added 2.69%	287,592 $7.78 Million
Q2 2023 Aug 14, 2023	SELL	$27.09 - $27.96 $132,145 - $136,388	-4,878 Reduced 1.71%	280,067 $7.78 Million
Q1 2023 May 11, 2023	SELL	$27.06 - $28.29 $102,719 - $107,388	-3,796 Reduced 1.31%	284,945 $7.98 Million
Q4 2022 Feb 13, 2023	SELL	$25.95 - $27.75 $466,062 - $498,390	-17,960 Reduced 5.86%	288,741 $7.8 Million
Q3 2022 Nov 09, 2022	SELL	$26.2 - $28.66 $552,034 - $603,866	-21,070 Reduced 6.43%	306,701 $8.05 Million
Q2 2022 Aug 12, 2022	BUY	$26.53 - $30.53 $65,078 - $74,890	2,453 Added 0.75%	327,771 $8.86 Million
Q1 2022 May 06, 2022	SELL	$29.63 - $32.87 $1.91 Million - $2.12 Million	-64,363 Reduced 16.52%	325,318 $9.89 Million
Q4 2021 Feb 14, 2022	BUY	$32.36 - $33.41 $309,426 - $319,466	9,562 Added 2.52%	389,681 $12.8 Million
Q3 2021 Nov 12, 2021	SELL	$32.72 - $33.43 $503,266 - $514,186	-15,381 Reduced 3.89%	380,119 $12.6 Million
Q2 2021 Aug 10, 2021	BUY	$31.92 - $32.9 $429,770 - $442,965	13,464 Added 3.52%	395,500 $13 Million
Q1 2021 May 17, 2021	BUY	$31.31 - $32.62 $2.78 Million - $2.89 Million	88,666 Added 30.22%	382,036 $12.2 Million
Q4 2020 Feb 12, 2021	SELL	$29.66 - $32.18 $174,875 - $189,733	-5,896 Reduced 1.97%	293,370 $9.42 Million
Q3 2020 Nov 13, 2020	BUY	$28.6 - $30.69 $1.58 Million - $1.69 Million	55,215 Added 22.62%	299,266 $8.9 Million
Q2 2020 Aug 14, 2020	BUY	$24.93 - $29.21 $6.08 Million - $7.13 Million	244,051 New	244,051 $7 Million

Others Institutions Holding ANGL

# of Institutions

362

Shares Held

76.1M

Call Options Held

200

Put Options Held

200

View Full List

About VANECK ETF TR FALLEN ANGEL HIG

Ticker ANGL
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Shepherd Kaplan Krochuk, LLC Vaneck ETF Tr Fallen Angel Hig Transaction History