Simplex Trading, LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	SELL	$26.33 - $29.06 $124,145 - $137,017	-4,715 Reduced 98.25%	84 $2,000
Q3 2023 Nov 01, 2023	BUY	$27.06 - $27.91 $129,860 - $133,940	4,799 New	4,799 $129,000
Q4 2022 Feb 02, 2023	BUY	$25.95 - $27.75 $452,282 - $483,654	17,429 New	17,429 $470,000
Q2 2022 Aug 03, 2022	SELL	$26.53 - $30.53 $45,101 - $51,901	-1,700 Reduced 34.01%	3,298 $89,000
Q1 2022 May 02, 2022	BUY	$29.63 - $32.87 $145,187 - $161,063	4,900 Added 5000.0%	4,998 $151,000
Q4 2021 Feb 23, 2022	SELL	$32.36 - $33.41 $5,015 - $5,178	-155 Reduced 61.26%	98 $3,000
Q2 2021 Aug 12, 2021	SELL	$31.92 - $32.9 $3,192 - $3,290	-100 Reduced 28.33%	253 $8,000
Q1 2021 Apr 26, 2021	SELL	$31.31 - $32.62 $22,762 - $23,714	-727 Reduced 67.31%	353 $11,000
Q4 2020 Feb 02, 2021	BUY	$29.66 - $32.18 $32,032 - $34,754	1,080 New	1,080 $34,000

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

$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

About VANECK ETF TR FALLEN ANGEL HIG

Ticker ANGL
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