Trilogy Capital Inc. Vaneck ETF Tr Fallen Angel Hig Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, Trilogy Capital Inc. holds 597,154 shares of ANGL stock, worth $17.3 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

597,154

Previous 577,818 3.35%

Holding current value

$17.3 Million

Previous $16.4 Million 7.4%

% of portfolio

0.91%

Previous 0.9%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$28.11 - $29.42 $543,534 - $568,865	19,336 Added 3.35%	597,154 $17.6 Million
Q2 2024 Jul 22, 2024	BUY	$28.14 - $28.86 $7.1 Million - $7.28 Million	252,332 Added 77.52%	577,818 $16.4 Million
Q1 2024 Apr 17, 2024	SELL	$28.53 - $29.14 $1.05 Million - $1.07 Million	-36,836 Reduced 10.17%	325,486 $9.45 Million
Q4 2023 Jan 11, 2024	SELL	$26.33 - $29.06 $1.06 Million - $1.17 Million	-40,132 Reduced 9.97%	362,322 $10.4 Million
Q3 2023 Oct 16, 2023	SELL	$27.06 - $27.91 $501,638 - $517,395	-18,538 Reduced 4.4%	402,454 $10.9 Million
Q2 2023 Jul 24, 2023	SELL	$27.09 - $27.96 $534,296 - $551,455	-19,723 Reduced 4.48%	420,992 $11.7 Million
Q1 2023 Apr 17, 2023	BUY	$27.06 - $28.29 $255,473 - $267,085	9,441 Added 2.19%	440,715 $12.3 Million
Q4 2022 Feb 09, 2023	BUY	$25.95 - $27.75 $186,762 - $199,716	7,197 Added 1.7%	431,274 $11.7 Million
Q3 2022 Oct 21, 2022	SELL	$26.2 - $28.66 $73,805 - $80,735	-2,817 Reduced 0.66%	424,077 $11.1 Million
Q2 2022 Jul 20, 2022	BUY	$26.53 - $30.53 $46,984 - $54,068	1,771 Added 0.42%	426,894 $11.5 Million
Q1 2022 Apr 08, 2022	BUY	$29.63 - $32.87 $176,683 - $196,003	5,963 Added 1.42%	425,123 $12.9 Million
Q4 2021 Jan 18, 2022	BUY	$32.36 - $33.41 $136,106 - $140,522	4,206 Added 1.01%	419,160 $13.8 Million
Q3 2021 Oct 15, 2021	SELL	$32.72 - $33.43 $551,561 - $563,529	-16,857 Reduced 3.9%	414,954 $13.7 Million
Q2 2021 Jul 14, 2021	SELL	$31.92 - $32.9 $10,054 - $10,363	-315 Reduced 0.07%	431,811 $14.3 Million
Q1 2021 Apr 12, 2021	SELL	$31.31 - $32.62 $518,963 - $540,676	-16,575 Reduced 3.69%	432,126 $13.8 Million
Q4 2020 Feb 05, 2021	BUY	$29.66 - $32.18 $245,703 - $266,579	8,284 Added 1.88%	448,701 $14.4 Million
Q3 2020 Nov 16, 2020	BUY	$28.6 - $30.69 $897,811 - $963,420	31,392 Added 7.67%	440,417 $13.1 Million
Q2 2020 Jul 22, 2020	BUY	$24.93 - $29.21 $15,531 - $18,197	623 Added 0.15%	409,025 $12.2 Million
Q1 2020 Apr 28, 2020	SELL	$21.5 - $30.53 $181,266 - $257,398	-8,431 Reduced 2.02%	408,402 $10.9 Million
Q4 2019 Jan 10, 2020	BUY	$28.93 - $29.97 $230,774 - $239,070	7,977 Added 1.95%	416,833 $12.5 Million
Q3 2019 Oct 07, 2019	BUY	$29.27 - $29.57 $341,083 - $344,579	11,653 Added 2.93%	408,856 $11.9 Million
Q2 2019 Jul 11, 2019	BUY	N/A	14,740 Added 3.85%	397,203 $11.6 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-128,582 Reduced 25.16%	382,463 $11 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-22,860 Reduced 4.28%	511,045 $13.6 Million
Q3 2018 Oct 31, 2018	BUY	N/A	13,925 Added 2.68%	533,905 $15.5 Million
Q2 2018 Aug 20, 2018	BUY	N/A	47,383 Added 10.03%	519,980 $14.9 Million
Q1 2018 May 24, 2018	BUY	N/A	183,313 Added 63.37%	472,597 $13.7 Million
Q4 2017 Feb 07, 2018	BUY	N/A	289,284	289,284 $8.66 Million

Others Institutions Holding ANGL

# of Institutions

362

Shares Held

76.1M

Call Options Held

200

Put Options Held

200

View Full List

About VANECK ETF TR FALLEN ANGEL HIG

Ticker ANGL
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Trilogy Capital Inc. Vaneck ETF Tr Fallen Angel Hig Transaction History