Advisor Os, LLC Vaneck ETF Tr Investment Grade Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Advisor Os, LLC holds 626,912 shares of FLTR stock, worth $16 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

626,912

Previous 644,439 2.72%

Holding current value

$16 Million

Previous $16.4 Million 2.87%

% of portfolio

1.65%

Previous 1.86%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$25.19 - $25.5 $441,505 - $446,938	-17,527 Reduced 2.72%	626,912 $16 Million
Q2 2024 Aug 05, 2024	BUY	$25.36 - $25.52 $346,595 - $348,781	13,667 Added 2.17%	644,439 $16.4 Million
Q1 2024 May 08, 2024	BUY	$25.16 - $25.51 $988,989 - $1 Million	39,308 Added 6.65%	630,772 $16.1 Million
Q4 2023 Feb 07, 2024	BUY	$25.1 - $25.26 $109,335 - $110,032	4,356 Added 0.74%	591,464 $14.9 Million
Q3 2023 Nov 02, 2023	BUY	$25.12 - $25.31 $182,622 - $184,003	7,270 Added 1.25%	587,108 $14.8 Million
Q2 2023 Aug 08, 2023	BUY	$24.86 - $25.25 $1.22 Million - $1.24 Million	48,985 Added 9.23%	579,838 $14.6 Million
Q1 2023 Apr 24, 2023	BUY	$24.62 - $25.32 $7.01 Million - $7.21 Million	284,565 Added 115.54%	530,853 $13.3 Million
Q4 2022 Jan 31, 2023	BUY	$24.7 - $24.95 $2.8 Million - $2.83 Million	113,393 Added 85.33%	246,288 $6.13 Million
Q3 2022 Nov 03, 2022	BUY	$24.58 - $25.03 $2.72 Million - $2.77 Million	110,833 Added 502.37%	132,895 $3.3 Million
Q2 2022 Aug 02, 2022	BUY	$24.5 - $25.16 $269,083 - $276,332	10,983 Added 99.13%	22,062 $545,000
Q1 2022 May 11, 2022	BUY	$24.98 - $25.33 $24,030 - $24,367	962 Added 9.51%	11,079 $278,000
Q3 2021 Nov 15, 2021	SELL	$25.35 - $25.4 $76,050 - $76,200	-3,000 Reduced 22.87%	10,117 $257,000
Q2 2021 Aug 10, 2021	BUY	$25.32 - $25.39 $75,175 - $75,382	2,969 Added 29.26%	13,117 $333,000
Q1 2021 May 13, 2021	BUY	$25.29 - $25.43 $256,642 - $258,063	10,148 New	10,148 $258,000

Others Institutions Holding FLTR

# of Institutions

207

Shares Held

50.7M

Call Options Held

Put Options Held

View Full List

About VANECK ETF TR INVESTMENT GRADE

Ticker FLTR
Sector ETFs
Industry ETFs

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