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

White Pine Capital LLC

$285 Million
Q3 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 34,460 shares of ANGL stock, worth $995,894. This represents 0.36% of its overall portfolio holdings.

Number of Shares

34,460

Previous 29,819 15.56%

Holding current value

$995,894

Previous $843,000 20.17%

% of portfolio

0.36%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.11 - $29.42 $130,458 - $136,538	4,641 Added 15.56%	34,460 $1.01 Million
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

361

Shares Held

76.7M

Call Options Held

200

Put Options Held

200

View Full List

About VANECK ETF TR FALLEN ANGEL HIG

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