Two Sigma Securities, LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$27.06 - $27.91 $321,797 - $331,905	11,892 New	11,892 $321,000
Q1 2023 May 15, 2023	BUY	$27.06 - $28.29 $205,466 - $214,805	7,593 New	7,593 $212,000
Q3 2022 Nov 14, 2022	BUY	$26.2 - $28.66 $592,748 - $648,403	22,624 Added 120.27%	41,435 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$26.53 - $30.53 $115,140 - $132,500	4,340 Added 29.99%	18,811 $508,000
Q1 2022 May 16, 2022	BUY	$29.63 - $32.87 $428,775 - $475,661	14,471 New	14,471 $440,000
Q3 2021 Nov 15, 2021	SELL	$32.72 - $33.43 $566,710 - $579,007	-17,320 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.92 - $32.9 $552,854 - $569,828	17,320 New	17,320 $570,000
Q1 2019 May 15, 2019	SELL	N/A	-23,892 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	23,892 New	23,892 $637,000

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

$81.4 Million
1.73% of portfolio
Cerity Partners LLC New York, NY

2.8M
Shares

$81.2 Million
0.18% of portfolio

About VANECK ETF TR FALLEN ANGEL HIG

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