Wrapmanager Inc Vaneck ETF Tr Fallen Angel Hig Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, Wrapmanager Inc holds 238,637 shares of ANGL stock, worth $6.93 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

238,637

Previous 211,219 12.98%

Holding current value

$6.93 Million

Previous $5.98 Million 17.42%

% of portfolio

1.84%

Previous 1.67%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$28.11 - $29.42 $770,719 - $806,637	27,418 Added 12.98%	238,637 $7.02 Million
Q2 2024 Aug 08, 2024	BUY	$28.14 - $28.86 $294,991 - $302,539	10,483 Added 5.22%	211,219 $5.98 Million
Q1 2024 May 09, 2024	SELL	$28.53 - $29.14 $125,332 - $128,012	-4,393 Reduced 2.14%	200,736 $5.83 Million
Q4 2023 Feb 07, 2024	SELL	$26.33 - $29.06 $89,443 - $98,716	-3,397 Reduced 1.63%	205,129 $5.9 Million
Q3 2023 Nov 06, 2023	BUY	$27.06 - $27.91 $33,419 - $34,468	1,235 Added 0.6%	208,526 $5.64 Million
Q2 2023 Aug 08, 2023	SELL	$27.09 - $27.96 $8,614 - $8,891	-318 Reduced 0.15%	207,291 $5.76 Million
Q1 2023 May 08, 2023	BUY	$27.06 - $28.29 $937,656 - $980,276	34,651 Added 20.03%	207,609 $5.82 Million
Q4 2022 Feb 06, 2023	SELL	$25.95 - $27.75 $1.03 Million - $1.11 Million	-39,843 Reduced 18.72%	172,958 $4.67 Million
Q3 2022 Nov 14, 2022	SELL	$26.2 - $28.66 $200,351 - $219,163	-7,647 Reduced 3.47%	212,801 $5.58 Million
Q2 2022 Aug 05, 2022	BUY	$26.53 - $30.53 $35,523 - $40,879	1,339 Added 0.61%	220,448 $5.96 Million
Q1 2022 May 10, 2022	SELL	$29.63 - $32.87 $818,173 - $907,639	-27,613 Reduced 11.19%	219,109 $6.66 Million
Q4 2021 Feb 07, 2022	SELL	$32.36 - $33.41 $117,563 - $121,378	-3,633 Reduced 1.45%	246,722 $8.13 Million
Q3 2021 Nov 10, 2021	SELL	$32.72 - $33.43 $11,910 - $12,168	-364 Reduced 0.15%	250,355 $8.27 Million
Q2 2021 Aug 04, 2021	SELL	$31.92 - $32.9 $105,399 - $108,635	-3,302 Reduced 1.3%	250,719 $8.25 Million
Q1 2021 May 10, 2021	BUY	$31.31 - $32.62 $774,045 - $806,431	24,722 Added 10.78%	254,021 $8.11 Million
Q4 2020 Feb 08, 2021	BUY	$29.66 - $32.18 $520,177 - $564,372	17,538 Added 8.28%	229,299 $7.36 Million
Q3 2020 Nov 12, 2020	BUY	$28.6 - $30.69 $1.97 Million - $2.11 Million	68,775 Added 48.1%	211,761 $6.3 Million
Q2 2020 Aug 11, 2020	BUY	$24.93 - $29.21 $3.56 Million - $4.18 Million	142,986 New	142,986 $4.1 Million

Others Institutions Holding ANGL

# of Institutions

368

Shares Held

77.3M

Call Options Held

200

Put Options Held

200

View Full List

About VANECK ETF TR FALLEN ANGEL HIG

Ticker ANGL
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