White Pine Capital LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

White Pine Capital LLC

$258 Million
Q2 2024

A detailed history of White Pine Capital LLC transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, White Pine Capital LLC holds 29,819 shares of ANGL stock, worth $868,627. This represents 0.33% of its overall portfolio holdings.

Number of Shares

29,819

Previous 28,215 5.68%

Holding current value

$868,627

Previous $818,000 3.06%

% of portfolio

0.33%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$28.14 - $28.86 $45,136 - $46,291	1,604 Added 5.68%	29,819 $843,000
Q1 2024 May 13, 2024	BUY	$28.53 - $29.14 $52,466 - $53,588	1,839 Added 6.97%	28,215 $818,000
Q4 2023 Feb 02, 2024	SELL	$26.33 - $29.06 $69,748 - $76,979	-2,649 Reduced 9.13%	26,376 $759,000
Q3 2023 Nov 09, 2023	SELL	$27.06 - $27.91 $19,077 - $19,676	-705 Reduced 2.37%	29,025 $785,000
Q2 2023 Aug 08, 2023	SELL	$27.09 - $27.96 $11,431 - $11,799	-422 Reduced 1.4%	29,730 $825,000
Q1 2023 May 09, 2023	BUY	$27.06 - $28.29 $23,948 - $25,036	885 Added 3.02%	30,152 $844,000
Q4 2022 Feb 10, 2023	BUY	$25.95 - $27.75 $135,588 - $144,993	5,225 Added 21.73%	29,267 $790,000
Q3 2022 Nov 08, 2022	SELL	$26.2 - $28.66 $68,984 - $75,461	-2,633 Reduced 9.87%	24,042 $631,000
Q2 2022 Aug 16, 2022	SELL	$26.53 - $30.53 $113,203 - $130,271	-4,267 Reduced 13.79%	26,675 $721,000
Q1 2022 May 12, 2022	BUY	$29.63 - $32.87 $83,615 - $92,759	2,822 Added 10.04%	30,942 $941,000
Q4 2021 Feb 11, 2022	BUY	$32.36 - $33.41 $19,351 - $19,979	598 Added 2.17%	28,120 $927,000
Q2 2021 Aug 12, 2021	BUY	$31.92 - $32.9 $211,182 - $217,666	6,616 Added 31.65%	27,522 $911,000
Q1 2021 May 12, 2021	BUY	$31.31 - $32.62 $51,786 - $53,953	1,654 Added 8.59%	20,906 $668,000
Q4 2020 Feb 16, 2021	BUY	$29.66 - $32.18 $7,622 - $8,270	257 Added 1.35%	19,252 $618,000
Q3 2020 Nov 16, 2020	BUY	$28.6 - $30.69 $74,903 - $80,377	2,619 Added 15.99%	18,995 $565,000
Q2 2020 Aug 12, 2020	BUY	$24.93 - $29.21 $408,253 - $478,342	16,376 New	16,376 $470,000

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
Sector ETFs
Industry ETFs

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White Pine Capital LLC Vaneck ETF Tr Fallen Angel Hig Transaction History