State Of Tennessee, Treasury Department Vaneck ETF Tr Fallen Angel Hig Transaction History

State Of Tennessee, Treasury Department

$26.9 Billion
Q4 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 5,129,285 shares of ANGL stock, worth $149 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

5,129,285

Previous 4,934,200 3.95%

Holding current value

$149 Million

Previous $145 Million 1.34%

% of portfolio

0.55%

Previous 0.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$28.6 - $29.27 $5.58 Million - $5.71 Million	195,085 Added 3.95%	5,129,285 $147 Million
Q3 2024 Nov 14, 2024	BUY	$28.11 - $29.42 $6.86 Million - $7.18 Million	244,000 Added 5.2%	4,934,200 $145 Million
Q2 2024 Aug 13, 2024	SELL	$28.14 - $28.86 $10.7 Million - $11 Million	-381,400 Reduced 7.52%	4,690,200 $133 Million
Q1 2024 May 14, 2024	BUY	$28.53 - $29.14 $32.5 Million - $33.2 Million	1,138,000 Added 28.93%	5,071,600 $147 Million
Q4 2023 Feb 14, 2024	BUY	$26.33 - $29.06 $17.5 Million - $19.3 Million	664,000 Added 20.31%	3,933,600 $113 Million
Q2 2023 Aug 15, 2023	BUY	$27.09 - $27.96 $24.6 Million - $25.4 Million	909,584 Added 38.54%	3,269,600 $90.8 Million
Q1 2023 May 12, 2023	SELL	$27.06 - $28.29 $14.9 Million - $15.6 Million	-552,084 Reduced 18.96%	2,360,016 $66.1 Million
Q4 2022 Feb 15, 2023	SELL	$25.95 - $27.75 $9.71 Million - $10.4 Million	-374,300 Reduced 11.39%	2,912,100 $78.7 Million
Q3 2022 Jan 26, 2023	BUY	$26.2 - $28.66 $31.6 Million - $34.6 Million	1,208,000 Added 58.12%	3,286,400 $86.2 Million
Q2 2022 Aug 15, 2022	SELL	$26.53 - $30.53 $50 Million - $57.6 Million	-1,885,200 Reduced 47.56%	2,078,400 $56.2 Million
Q1 2022 May 11, 2022	BUY	$29.63 - $32.87 $36.8 Million - $40.9 Million	1,243,600 Added 45.72%	3,963,600 $120 Million
Q4 2021 Feb 15, 2022	SELL	$32.36 - $33.41 $6.7 Million - $6.92 Million	-207,100 Reduced 7.08%	2,720,000 $89.7 Million
Q3 2021 Nov 12, 2021	SELL	$32.72 - $33.43 $1.15 Million - $1.18 Million	-35,200 Reduced 1.19%	2,927,100 $96.7 Million
Q2 2021 Aug 11, 2021	BUY	$31.92 - $32.9 $15.9 Million - $16.4 Million	498,000 Added 20.21%	2,962,300 $97.5 Million
Q1 2021 May 10, 2021	BUY	$31.31 - $32.62 $68.8 Million - $71.7 Million	2,197,800 Added 824.69%	2,464,300 $78.7 Million
Q4 2020 Feb 09, 2021	SELL	$29.66 - $32.18 $9.73 Million - $10.6 Million	-327,900 Reduced 55.16%	266,500 $8.56 Million
Q3 2020 Nov 16, 2020	BUY	$28.6 - $30.69 $11.6 Million - $12.4 Million	404,700 Added 213.34%	594,400 $17.7 Million
Q2 2020 Aug 13, 2020	SELL	$24.93 - $29.21 $19.8 Million - $23.3 Million	-796,100 Reduced 80.76%	189,700 $5.44 Million
Q1 2020 May 15, 2020	BUY	$21.5 - $30.53 $21.2 Million - $30.1 Million	985,800 New	985,800 $24.9 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-26,700 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-67,906 Reduced 71.78%	26,700 $776,000
Q2 2018 Aug 14, 2018	SELL	N/A	-28,294 Reduced 23.02%	94,606 $2.71 Million
Q1 2018 May 11, 2018	BUY	N/A	82,700 Added 205.72%	122,900 $3.57 Million
Q4 2017 Feb 12, 2018	BUY	N/A	40,200	40,200 $1.2 Million

Others Institutions Holding ANGL

# of Institutions

371

Shares Held

77.8M

Call Options Held

4.2K

Put Options Held

6.9K

View Full List

About VANECK ETF TR FALLEN ANGEL HIG

Ticker ANGL
Sector ETFs
Industry ETFs

More about ANGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department Vaneck ETF Tr Fallen Angel Hig Transaction History