Vista Private Wealth Partners. LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

Vista Private Wealth Partners. LLC

$249 Million
Q2 2024

A detailed history of Vista Private Wealth Partners. LLC transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, Vista Private Wealth Partners. LLC holds 86,599 shares of ANGL stock, worth $2.55 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

86,599

Previous 93,277 7.16%

Holding current value

$2.55 Million

Previous $2.71 Million 9.46%

% of portfolio

0.99%

Previous 1.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$28.14 - $28.86 $187,918 - $192,727	-6,678 Reduced 7.16%	86,599 $2.45 Million
Q1 2024 May 13, 2024	SELL	$28.53 - $29.14 $13,266 - $13,550	-465 Reduced 0.5%	93,277 $2.71 Million
Q4 2023 Feb 13, 2024	BUY	$26.33 - $29.06 $1.61 Million - $1.77 Million	61,036 Added 186.62%	93,742 $2.7 Million
Q3 2023 Oct 10, 2023	BUY	$27.06 - $27.91 $193,289 - $199,361	7,143 Added 27.94%	32,706 $885,000
Q2 2023 Jul 17, 2023	BUY	$27.09 - $27.96 $164,057 - $169,325	6,056 Added 31.05%	25,563 $709,000
Q1 2023 May 09, 2023	SELL	$27.06 - $28.29 $2.1 Million - $2.2 Million	-77,754 Reduced 79.94%	19,507 $546,000
Q4 2022 Jan 12, 2023	SELL	$25.95 - $27.75 $642,003 - $686,535	-24,740 Reduced 20.28%	97,261 $0
Q3 2022 Oct 13, 2022	BUY	$26.2 - $28.66 $376,022 - $411,328	14,352 Added 13.33%	122,001 $3.23 Million
Q2 2022 Jul 13, 2022	BUY	$26.53 - $30.53 $115,272 - $132,652	4,345 Added 4.21%	107,649 $2.93 Million
Q1 2022 Apr 13, 2022	BUY	$29.63 - $32.87 $206,254 - $228,808	6,961 Added 7.23%	103,304 $3.13 Million
Q4 2021 Jan 19, 2022	SELL	$32.36 - $33.41 $75,172 - $77,611	-2,323 Reduced 2.35%	96,343 $3.17 Million
Q3 2021 Oct 13, 2021	BUY	$32.72 - $33.43 $157,448 - $160,865	4,812 Added 5.13%	98,666 $3.26 Million
Q2 2021 Jul 14, 2021	BUY	$31.92 - $32.9 $504,814 - $520,313	15,815 Added 20.27%	93,854 $3.08 Million
Q1 2021 Apr 14, 2021	SELL	$31.31 - $32.62 $199,945 - $208,311	-6,386 Reduced 7.56%	78,039 $2.32 Million
Q4 2020 Jan 20, 2021	BUY	$29.66 - $32.18 $189,408 - $205,501	6,386 Added 8.18%	84,425 $2.71 Million
Q3 2020 Dec 22, 2020	BUY	$28.6 - $30.69 $512,054 - $549,473	17,904 Added 29.77%	78,039 $2.32 Million
Q2 2020 Jul 15, 2020	BUY	$24.93 - $29.21 $1.5 Million - $1.76 Million	60,135 New	60,135 $1.73 Million

Others Institutions Holding ANGL

# of Institutions

356

Shares Held

76.7M

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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Vista Private Wealth Partners. LLC Vaneck ETF Tr Fallen Angel Hig Transaction History