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

Venturi Wealth Management, LLC

$1.77 Billion
Q3 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 1,369 shares of ANGL stock, worth $39,673. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,369

Previous 2,100 34.81%

Holding current value

$39,673

Previous $59,000 32.2%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$28.11 - $29.42 $20,548 - $21,506	-731 Reduced 34.81%	1,369 $40,000
Q2 2024 Jul 19, 2024	SELL	$28.14 - $28.86 $637,286 - $653,592	-22,647 Reduced 91.51%	2,100 $59,000
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	$25.95 - $27.75 $36,641 - $39,183	-1,412 Reduced 2.64%	52,169 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$26.2 - $28.66 $92,171 - $100,825	-3,518 Reduced 6.16%	53,581 $1.41 Million
Q2 2022 Aug 12, 2022	SELL	$26.53 - $30.53 $47,117 - $54,221	-1,776 Reduced 3.02%	57,099 $1.54 Million
Q1 2022 May 13, 2022	SELL	$29.63 - $32.87 $723,623 - $802,751	-24,422 Reduced 29.32%	58,875 $1.79 Million
Q4 2021 Feb 08, 2022	SELL	$32.36 - $33.41 $386,669 - $399,216	-11,949 Reduced 12.55%	83,297 $0
Q3 2021 Oct 19, 2021	SELL	$32.72 - $33.43 $318,398 - $325,307	-9,731 Reduced 9.27%	95,246 $3.15 Million
Q2 2021 Aug 02, 2021	SELL	$31.92 - $32.9 $912,720 - $940,742	-28,594 Reduced 21.41%	104,977 $3.45 Million
Q1 2021 Apr 22, 2021	SELL	$31.31 - $32.62 $2.05 Million - $2.13 Million	-65,388 Reduced 32.87%	133,571 $4.27 Million
Q4 2020 Jan 28, 2021	SELL	$29.66 - $32.18 $1.91 Million - $2.07 Million	-64,286 Reduced 24.42%	198,959 $6.39 Million
Q3 2020 Nov 03, 2020	SELL	$28.6 - $30.69 $889,259 - $954,244	-31,093 Reduced 10.56%	263,245 $7.83 Million
Q2 2020 Aug 05, 2020	BUY	$24.93 - $29.21 $7.34 Million - $8.6 Million	294,338 New	294,338 $8.45 Million

Others Institutions Holding ANGL

# of Institutions

362

Shares Held

76.1M

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