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 $15.9 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
626,912
Previous 644,439 2.72%
Holding current value
$15.9 Million
Previous $16.4 Million 2.87%
% of portfolio
1.65%
Previous 1.86%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANECK ETF TR INVESTMENT GRADE


  • Ticker FLTR
  • Sector ETFs
  • Industry ETFs
More about FLTR
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