Tfg Advisers LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, Tfg Advisers LLC holds 33,312 shares of ANGL stock, worth $955,388. This represents 0.36% of its overall portfolio holdings.

Number of Shares

33,312

Previous 34,049 2.16%

Holding current value

$955,388

Previous $963,000 1.66%

% of portfolio

0.36%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$28.11 - $29.42 $20,717 - $21,682	-737 Reduced 2.16%	33,312 $979,000
Q2 2024 Jul 25, 2024	BUY	$28.14 - $28.86 $30,250 - $31,024	1,075 Added 3.26%	34,049 $963,000
Q1 2024 May 06, 2024	BUY	$28.53 - $29.14 $9,072 - $9,266	318 Added 0.97%	32,974 $956,000
Q4 2023 Feb 13, 2024	BUY	$26.33 - $29.06 $8,135 - $8,979	309 Added 0.96%	32,656 $939,000
Q3 2023 Oct 19, 2023	SELL	$27.06 - $27.91 $43,214 - $44,572	-1,597 Reduced 4.7%	32,347 $875,000
Q2 2023 Jul 19, 2023	BUY	$27.09 - $27.96 $22,593 - $23,318	834 Added 2.52%	33,944 $942,000
Q1 2023 May 02, 2023	BUY	$27.06 - $28.29 $21,945 - $22,943	811 Added 2.51%	33,110 $927,000
Q4 2022 Feb 01, 2023	SELL	$25.95 - $27.75 $26,027 - $27,833	-1,003 Reduced 3.01%	32,299 $872,000
Q3 2022 Oct 21, 2022	SELL	$26.2 - $28.66 $37,963 - $41,528	-1,449 Reduced 4.17%	33,302 $874,000
Q2 2022 Jul 20, 2022	SELL	$26.53 - $30.53 $848 - $976	-32 Reduced 0.09%	34,751 $939,000
Q1 2022 Apr 20, 2022	BUY	$29.63 - $32.87 $50,045 - $55,517	1,689 Added 5.1%	34,783 $1.06 Million
Q4 2021 Feb 01, 2022	BUY	$32.36 - $33.41 $199,564 - $206,039	6,167 Added 22.9%	33,094 $1.09 Million
Q3 2021 Oct 21, 2021	BUY	$32.72 - $33.43 $117,530 - $120,080	3,592 Added 15.39%	26,927 $890,000
Q2 2021 Jul 19, 2021	BUY	$31.92 - $32.9 $135,213 - $139,364	4,236 Added 22.18%	23,335 $768,000
Q1 2021 Apr 23, 2021	BUY	$31.31 - $32.62 $96,246 - $100,273	3,074 Added 19.18%	19,099 $610,000
Q4 2020 Feb 02, 2021	BUY	$29.66 - $32.18 $131,542 - $142,718	4,435 Added 38.27%	16,025 $514,000
Q3 2020 Nov 02, 2020	BUY	$28.6 - $30.69 $125,039 - $134,176	4,372 Added 60.57%	11,590 $344,000
Q2 2020 Aug 04, 2020	BUY	$24.93 - $29.21 $179,944 - $210,837	7,218 New	7,218 $207,000
Q1 2020 Apr 24, 2020	SELL	$21.5 - $30.53 $107,005 - $151,947	-4,977 Closed	0 $0
Q4 2019 Mar 16, 2020	BUY	$28.93 - $29.97 $143,984 - $149,160	4,977 New	4,977 $148,000

Others Institutions Holding ANGL

# of Institutions

366

Shares Held

76.5M

Call Options Held

200

Put Options Held

200

View Full List

About VANECK ETF TR FALLEN ANGEL HIG

Ticker ANGL
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