Us Bancorp \De\ Vaneck ETF Tr Fallen Angel Hig Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, Us Bancorp \De\ holds 3,162 shares of ANGL stock, worth $90,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,162

Previous 3,263 3.1%

Holding current value

$90,622

Previous $92,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$28.11 - $29.42 $2,839 - $2,971	-101 Reduced 3.1%	3,162 $92,000
Q2 2024 Aug 06, 2024	SELL	$28.14 - $28.86 $16,687 - $17,113	-593 Reduced 15.38%	3,263 $92,000
Q1 2024 May 07, 2024	BUY	$28.53 - $29.14 $92,751 - $94,734	3,251 Added 537.36%	3,856 $111,000
Q4 2023 Feb 09, 2024	SELL	$26.33 - $29.06 $947 - $1,046	-36 Reduced 5.62%	605 $17,000
Q3 2023 Nov 03, 2023	SELL	$27.06 - $27.91 $7,414 - $7,647	-274 Reduced 29.95%	641 $17,000
Q2 2023 Aug 09, 2023	BUY	$27.09 - $27.96 $9,860 - $10,177	364 Added 66.06%	915 $25,000
Q1 2023 May 09, 2023	SELL	$27.06 - $28.29 $1,055 - $1,103	-39 Reduced 6.61%	551 $15,000
Q4 2022 Feb 13, 2023	BUY	$25.95 - $27.75 $596 - $638	23 Added 4.06%	590 $15,000
Q3 2022 Oct 27, 2022	SELL	$26.2 - $28.66 $2,043 - $2,235	-78 Reduced 12.09%	567 $15,000
Q2 2022 Aug 01, 2022	SELL	$26.53 - $30.53 $80,306 - $92,414	-3,027 Reduced 82.43%	645 $17,000
Q1 2022 May 11, 2022	SELL	$29.63 - $32.87 $177 - $197	-6 Reduced 0.16%	3,672 $112,000
Q4 2021 Feb 11, 2022	SELL	$32.36 - $33.41 $5,468 - $5,646	-169 Reduced 4.39%	3,678 $121,000
Q3 2021 Nov 10, 2021	SELL	$32.72 - $33.43 $569,491 - $581,849	-17,405 Reduced 81.9%	3,847 $128,000
Q2 2021 Aug 05, 2021	BUY	$31.92 - $32.9 $577,783 - $595,522	18,101 Added 574.45%	21,252 $699,000
Q1 2021 Apr 28, 2021	BUY	$31.31 - $32.62 $70,071 - $73,003	2,238 Added 245.13%	3,151 $100,000
Q3 2020 Nov 10, 2020	BUY	$28.6 - $30.69 $26,111 - $28,019	913 New	913 $27,000
Q2 2020 Aug 07, 2020	SELL	$24.93 - $29.21 $72,097 - $84,475	-2,892 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$21.5 - $30.53 $57,813 - $82,095	2,689 Added 1324.63%	2,892 $73,000
Q4 2019 Feb 04, 2020	BUY	$28.93 - $29.97 $5,872 - $6,083	203 New	203 $6,000
Q2 2019 Aug 13, 2019	SELL	N/A	-216 Closed	0 $0
Q1 2019 May 08, 2019	BUY	N/A	216 New	216 $6,000
Q4 2017 Feb 02, 2018	SELL	N/A	-826 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	826	826 $25,000

Others Institutions Holding ANGL

# of Institutions

353

Shares Held

76.6M

Call Options Held

300

Put Options Held

10.2K

View Full List

About VANECK ETF TR FALLEN ANGEL HIG

Ticker ANGL
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