Vicus Capital Vaneck ETF Tr Fallen Angel Hig Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$26.53 - $30.53 $1.2 Million - $1.38 Million	-45,301 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$29.63 - $32.87 $117,038 - $129,836	-3,950 Reduced 8.02%	45,301 $1.38 Million
Q4 2021 Feb 10, 2022	BUY	$32.36 - $33.41 $89,184 - $92,077	2,756 Added 5.93%	49,251 $1.56 Million
Q3 2021 Oct 14, 2021	SELL	$32.72 - $33.43 $97,571 - $99,688	-2,982 Reduced 6.03%	46,495 $1.54 Million
Q2 2021 Aug 10, 2021	SELL	$31.92 - $32.9 $2.7 Million - $2.79 Million	-84,693 Reduced 63.12%	49,477 $1.63 Million
Q1 2021 May 04, 2021	BUY	$31.31 - $32.62 $1.67 Million - $1.74 Million	53,474 Added 66.27%	134,170 $4.28 Million
Q4 2020 Feb 01, 2021	BUY	$29.66 - $32.18 $22,986 - $24,939	775 Added 0.97%	80,696 $2.59 Million
Q3 2020 Nov 12, 2020	SELL	$28.6 - $30.69 $438,409 - $470,447	-15,329 Reduced 16.09%	79,921 $2.38 Million
Q2 2020 Aug 03, 2020	BUY	$24.93 - $29.21 $2.37 Million - $2.78 Million	95,250 New	95,250 $2.73 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-23,886 Closed	0 $0
Q1 2019 May 02, 2019	SELL	N/A	-2,225 Reduced 8.52%	23,886 $687,000
Q4 2018 Feb 07, 2019	BUY	N/A	1,297 Added 5.23%	26,111 $696,000
Q3 2018 Nov 13, 2018	BUY	N/A	379 Added 1.55%	24,814 $722,000
Q2 2018 Aug 02, 2018	BUY	N/A	24,435 New	24,435 $701,000

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

$81.3 Million
1.73% of portfolio
Cerity Partners LLC New York, NY

2.8M
Shares

$81.1 Million
0.18% of portfolio

About VANECK ETF TR FALLEN ANGEL HIG

Ticker ANGL
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