Ssi Investment Management LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

Ssi Investment Management LLC

$266 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$26.53 - $30.53 $3.82 Million - $4.39 Million	-143,829 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$29.63 - $32.87 $2.41 Million - $2.68 Million	-81,477 Reduced 36.16%	143,829 $4.37 Million
Q4 2021 Feb 11, 2022	BUY	$32.36 - $33.41 $4.01 Million - $4.14 Million	123,845 Added 122.06%	225,306 $7.43 Million
Q3 2021 Nov 12, 2021	BUY	$32.72 - $33.43 $195,076 - $199,309	5,962 Added 6.24%	101,461 $3.35 Million
Q2 2021 Aug 16, 2021	SELL	$31.92 - $32.9 $55,923 - $57,640	-1,752 Reduced 1.8%	95,499 $3.14 Million
Q1 2021 May 28, 2021	SELL	$31.31 - $32.62 $1.09 Million - $1.14 Million	-34,854 Reduced 26.38%	97,251 $3.11 Million
Q4 2020 Feb 11, 2021	BUY	$29.66 - $32.18 $3.92 Million - $4.25 Million	132,105 New	132,105 $4.24 Million

Others Institutions Holding ANGL

# of Institutions

366

Shares Held

76.5M

Call Options Held

200

Put Options Held

200

Bank Of America Corp Charlotte, NC

8.49M
Shares

$244 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

4.93M
Shares

$142 Million
0.52% of portfolio
Lpl Financial LLC Fort Mill, SC

3.77M
Shares

$109 Million
0.05% of portfolio
Capital Investment Advisors, LLC

2.81M
Shares

$80.8 Million
1.73% of portfolio
Cerity Partners LLC New York, NY

2.8M
Shares

$80.6 Million
0.18% of portfolio

About VANECK ETF TR FALLEN ANGEL HIG

Ticker ANGL
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