Venturi Wealth Management, LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

Venturi Wealth Management, LLC

  • $1.45 Billion
  • Q1 2024

A detailed history of Venturi Wealth Management, LLC transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 24,747 shares of ANGL stock, worth $704,052. This represents 0.05% of its overall portfolio holdings.

Number of Shares
24,747
Previous 27,787 10.94%
Holding current value
$704,052
Previous $799,000 10.14%
% of portfolio
0.05%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$28.53 - $29.14 $86,731 - $88,585
-3,040 Reduced 10.94%
24,747 $718,000
Q4 2023

Jan 23, 2024
SELL
$26.33 - $29.06 $47,657 - $52,598
-1,810 Reduced 6.12%
27,787 $799,000
Q3 2023

Nov 02, 2023
SELL
$27.06 - $27.91 $156,460 - $161,375
-5,782 Reduced 16.34%
29,597 $800,000
Q2 2023

Jul 24, 2023
SELL
$27.09 - $27.96 $297,962 - $307,532
-10,999 Reduced 23.72%
35,379 $982,000
Q1 2023

May 02, 2023
SELL
$27.06 - $28.29 $156,704 - $163,827
-5,791 Reduced 11.1%
46,378 $1.3 Million
Q4 2022

Jan 31, 2023
SELL
$26.12 - $27.75 $36,881 - $39,183
-1,412 Reduced 2.64%
52,169 $1.41 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-3,518 Reduced 6.16%
53,581 $1.41 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-1,776 Reduced 3.02%
57,099 $1.54 Million
Q1 2022

May 13, 2022
SELL
N/A
-24,422 Reduced 29.32%
58,875 $1.79 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-11,949 Reduced 12.55%
83,297 $0
Q3 2021

Oct 19, 2021
SELL
N/A
-9,731 Reduced 9.27%
95,246 $3.15 Million
Q2 2021

Aug 02, 2021
SELL
N/A
-28,594 Reduced 21.41%
104,977 $3.45 Million
Q1 2021

Apr 22, 2021
SELL
N/A
-65,388 Reduced 32.87%
133,571 $4.27 Million
Q4 2020

Jan 28, 2021
SELL
N/A
-64,286 Reduced 24.42%
198,959 $6.39 Million
Q3 2020

Nov 03, 2020
SELL
N/A
-31,093 Reduced 10.56%
263,245 $7.83 Million
Q2 2020

Aug 05, 2020
BUY
N/A
294,338 New
294,338 $8.45 Million

Others Institutions Holding ANGL

# of Institutions
360
Shares Held
76.4M
Call Options Held
300
Put Options Held
5.4K
View Full List

About VANECK ETF TR FALLEN ANGEL HIG

ANGL Quotes by TradingView
  • Ticker ANGL
  • Sector ETFs
  • Industry ETFs
More about ANGL
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