Ubs Group Ag Vaneck ETF Tr Fallen Angel Hig Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, Ubs Group Ag holds 155,398 shares of ANGL stock, worth $4.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155,398

Previous 160,502 3.18%

Holding current value

$4.53 Million

Previous $4.54 Million 0.62%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.11 - $29.42 $143,473 - $150,159	-5,104 Reduced 3.18%	155,398 $4.57 Million
Q2 2024 Aug 13, 2024	SELL	$28.14 - $28.86 $976,936 - $1 Million	-34,717 Reduced 17.78%	160,502 $4.54 Million
Q1 2024 May 13, 2024	SELL	$28.53 - $29.14 $5.67 Million - $5.8 Million	-198,905 Reduced 50.47%	195,219 $5.67 Million
Q4 2023 Feb 09, 2024	SELL	$26.33 - $29.06 $1.31 Million - $1.45 Million	-49,727 Reduced 11.2%	394,124 $11.3 Million
Q3 2023 Nov 09, 2023	BUY	$27.06 - $27.91 $295,819 - $305,112	10,932 Added 2.53%	443,851 $12 Million
Q2 2023 Aug 11, 2023	BUY	$27.09 - $27.96 $291,352 - $300,709	10,755 Added 2.55%	432,919 $12 Million
Q1 2023 May 12, 2023	SELL	$27.06 - $28.29 $540,009 - $564,555	-19,956 Reduced 4.51%	422,164 $11.8 Million
Q4 2022 Feb 08, 2023	BUY	$25.95 - $27.75 $232,927 - $249,084	8,976 Added 2.07%	442,120 $11.9 Million
Q3 2022 Nov 10, 2022	BUY	$26.2 - $28.66 $1.4 Million - $1.53 Million	53,367 Added 14.05%	433,144 $11.4 Million
Q2 2022 Aug 10, 2022	SELL	$26.53 - $30.53 $2.3 Million - $2.65 Million	-86,783 Reduced 18.6%	379,777 $10.3 Million
Q1 2022 May 16, 2022	SELL	$29.63 - $32.87 $3.74 Million - $4.15 Million	-126,249 Reduced 21.3%	466,560 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$32.36 - $33.41 $726,740 - $750,321	22,458 Added 3.94%	592,809 $19.5 Million
Q3 2021 Nov 15, 2021	BUY	$32.72 - $33.43 $611,929 - $625,207	18,702 Added 3.39%	570,351 $18.9 Million
Q2 2021 Aug 13, 2021	SELL	$31.92 - $32.9 $1.68 Million - $1.74 Million	-52,773 Reduced 8.73%	551,649 $18.1 Million
Q1 2021 May 12, 2021	SELL	$31.31 - $32.62 $2.13 Million - $2.22 Million	-67,939 Reduced 10.1%	604,422 $19.3 Million
Q4 2020 Feb 11, 2021	BUY	$29.66 - $32.18 $875,385 - $949,760	29,514 Added 4.59%	672,361 $21.6 Million
Q3 2020 Nov 12, 2020	BUY	$28.6 - $30.69 $2.41 Million - $2.59 Million	84,407 Added 15.11%	642,847 $19.1 Million
Q2 2020 Jul 31, 2020	BUY	$24.93 - $29.21 $8.88 Million - $10.4 Million	356,390 Added 176.39%	558,440 $16 Million
Q1 2020 May 01, 2020	SELL	$21.5 - $30.53 $1.35 Million - $1.91 Million	-62,707 Reduced 23.68%	202,050 $5.11 Million
Q4 2019 Feb 14, 2020	BUY	$28.93 - $29.97 $537,779 - $557,112	18,589 Added 7.55%	264,757 $7.9 Million
Q3 2019 Nov 14, 2019	BUY	$29.27 - $29.57 $117 - $118	4 Added 0.0%	246,168 $7.22 Million
Q2 2019 Aug 14, 2019	BUY	N/A	20,880 Added 9.27%	246,164 $7.21 Million
Q1 2019 May 14, 2019	SELL	N/A	-43,761 Reduced 16.27%	225,284 $6.48 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-116,641 Reduced 30.24%	269,045 $7.18 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,204 Added 1.37%	385,686 $11.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,913 Reduced 1.02%	380,482 $10.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-80,992 Reduced 17.4%	384,395 $11.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	49,286 Added 11.84%	465,387 $13.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	103,435 Added 33.08%	416,101 $12.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,794 Added 16.72%	312,666 $9.27 Million
Q1 2017 Nov 14, 2017	BUY	N/A	267,872	267,872 $7.92 Million

Others Institutions Holding ANGL

# of Institutions

365

Shares Held

76.4M

Call Options Held

200

Put Options Held

200

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About VANECK ETF TR FALLEN ANGEL HIG

Ticker ANGL
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