Wilbanks Smith & Thomas Asset Management LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

Wilbanks Smith & Thomas Asset Management LLC

  • $3.54 Billion
  • Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 891,820 shares of ANGL stock, worth $25.8 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
891,820
Previous 661,041 34.91%
Holding current value
$25.8 Million
Previous $19 Million 36.04%
% of portfolio
0.73%
Previous 0.59%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$28.53 - $29.14 $6.58 Million - $6.72 Million
230,779 Added 34.91%
891,820 $25.9 Million
Q4 2023

Feb 06, 2024
BUY
$26.33 - $29.06 $14.8 Million - $16.3 Million
561,195 Added 562.06%
661,041 $19 Million
Q3 2023

Nov 06, 2023
SELL
$27.06 - $27.91 $49 Million - $50.5 Million
-1,809,531 Reduced 94.77%
99,846 $2.7 Million
Q2 2023

Aug 08, 2023
BUY
$27.09 - $27.96 $31 Million - $32 Million
1,144,925 Added 149.77%
1,909,377 $53 Million
Q1 2023

May 05, 2023
BUY
$27.06 - $28.29 $19.8 Million - $20.7 Million
733,445 Added 2365.42%
764,452 $21.4 Million
Q4 2022

Feb 14, 2023
SELL
$25.95 - $27.75 $116,463 - $124,542
-4,488 Reduced 12.64%
31,007 $837,000
Q3 2022

Oct 31, 2022
BUY
$26.2 - $28.66 $148,920 - $162,903
5,684 Added 19.07%
35,495 $931,000
Q2 2022

Aug 03, 2022
BUY
$26.53 - $30.53 $79,908 - $91,956
3,012 Added 11.24%
29,811 $805,000
Q1 2022

May 05, 2022
SELL
$29.63 - $32.87 $9.86 Million - $10.9 Million
-332,648 Reduced 92.54%
26,799 $766,000
Q4 2021

Feb 08, 2022
SELL
$32.36 - $33.41 $136,526 - $140,956
-4,219 Reduced 1.16%
359,447 $11.9 Million
Q3 2021

Nov 04, 2021
SELL
$32.72 - $33.43 $9.48 Million - $9.69 Million
-289,736 Reduced 44.34%
363,666 $12 Million
Q2 2021

Aug 04, 2021
SELL
$31.92 - $32.9 $2.23 Million - $2.3 Million
-69,931 Reduced 9.67%
653,402 $21.5 Million
Q1 2021

May 11, 2021
BUY
$31.31 - $32.62 $2.95 Million - $3.07 Million
94,238 Added 14.98%
723,333 $23.1 Million
Q4 2020

Feb 12, 2021
BUY
$29.66 - $32.18 $18.2 Million - $19.7 Million
612,200 Added 3623.56%
629,095 $20.2 Million
Q3 2020

Nov 12, 2020
BUY
$28.6 - $30.69 $77,220 - $82,863
2,700 Added 19.02%
16,895 $502,000
Q2 2020

Jul 31, 2020
BUY
$24.93 - $29.21 $65,067 - $76,238
2,610 Added 22.53%
14,195 $407,000
Q1 2020

May 06, 2020
SELL
$21.5 - $30.53 $6.97 Million - $9.9 Million
-324,141 Reduced 96.55%
11,585 $293,000
Q4 2019

Feb 13, 2020
SELL
$28.93 - $29.97 $2.56 Million - $2.65 Million
-88,441 Reduced 20.85%
335,726 $10 Million
Q3 2019

Nov 06, 2019
BUY
$29.27 - $29.57 $4.4 Million - $4.45 Million
150,367 Added 54.92%
424,167 $12.4 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-129,234 Reduced 32.07%
273,800 $8.02 Million
Q1 2019

May 13, 2019
BUY
N/A
403,034 New
403,034 $0
Q4 2018

Feb 08, 2019
SELL
N/A
-15,020 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
15,020 New
15,020 $437,000

Others Institutions Holding ANGL

# of Institutions
376
Shares Held
77.9M
Call Options Held
4.2K
Put Options Held
6.9K
View Full List

About VANECK ETF TR FALLEN ANGEL HIG

ANGL Quotes by TradingView
  • Ticker ANGL
  • Sector ETFs
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