Strategic Blueprint, LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 26, 2024	SELL	$28.14 - $28.86 $312,607 - $320,605	-11,109 Reduced 60.85%	7,146 $202,000
Q1 2024 Apr 23, 2024	BUY	$28.53 - $29.14 $121,651 - $124,252	4,264 Added 30.48%	18,255 $529,000
Q4 2023 Jan 25, 2024	BUY	$26.33 - $29.06 $368,383 - $406,578	13,991 New	13,991 $402,000
Q2 2023 Oct 18, 2023	BUY	$27.09 - $27.96 $112,640 - $116,257	4,158 Added 54.14%	11,838 $328,000
Q1 2023 Apr 28, 2023	SELL	$27.06 - $28.29 $48,437 - $50,639	-1,790 Reduced 18.9%	7,680 $215,000
Q4 2022 Jan 26, 2023	BUY	$25.95 - $27.75 $245,746 - $262,792	9,470 New	9,470 $0
Q1 2022 Aug 12, 2022	SELL	$29.63 - $32.87 $607,000 - $673,374	-20,486 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$32.36 - $33.41 $18,995 - $19,611	587 Added 2.95%	20,486 $0
Q3 2021 Nov 12, 2021	BUY	$32.72 - $33.43 $403,895 - $412,659	12,344 Added 163.39%	19,899 $658,000
Q2 2021 Aug 12, 2021	BUY	$31.92 - $32.9 $241,155 - $248,559	7,555 New	7,555 $0

Others Institutions Holding ANGL

# of Institutions

362

Shares Held

76.1M

Call Options Held

200

Put Options Held

200

Bank Of America Corp Charlotte, NC

8.49M
Shares

$246 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

4.93M
Shares

$143 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

$81.5 Million
1.73% of portfolio
Cerity Partners LLC New York, NY

2.8M
Shares

$81.3 Million
0.18% of portfolio

About VANECK ETF TR FALLEN ANGEL HIG

Ticker ANGL
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