Advisory Services Network, LLC Vaneck ETF Tr Investment Grade Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Advisory Services Network, LLC holds 9,199 shares of FLTR stock, worth $234,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,199

Previous 9,199 -0.0%

Holding current value

$234,482

Previous $234,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.36 - $25.52 $233,286 - $234,758	9,199 New	9,199 $234,000
Q4 2023 Feb 09, 2024	BUY	$25.1 - $25.26 $9,312 - $9,371	371 New	371 $9,000
Q4 2022 Feb 13, 2023	BUY	$24.7 - $24.95 $28,009 - $28,293	1,134 New	1,134 $28,000
Q2 2020 Aug 10, 2020	SELL	$23.8 - $25.03 $71,709 - $75,415	-3,013 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$20.87 - $25.45 $21,287 - $25,959	-1,020 Reduced 25.29%	3,013 $71,000
Q4 2019 Feb 04, 2020	SELL	$25.19 - $25.35 $106,855 - $107,534	-4,242 Reduced 51.26%	4,033 $102,000
Q2 2019 Aug 01, 2019	SELL	N/A	-9,280 Reduced 52.86%	8,275 $0
Q1 2019 May 20, 2019	BUY	N/A	17,555 New	17,555 $442,000
Q4 2018 Feb 15, 2019	SELL	N/A	-3,715 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-63 Reduced 1.67%	3,715 $94,000
Q2 2018 Jul 27, 2018	BUY	N/A	3,778 New	3,778 $96,000

Others Institutions Holding FLTR

# of Institutions

209

Shares Held

39.8M

Call Options Held

Put Options Held

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About VANECK ETF TR INVESTMENT GRADE

Ticker FLTR
Sector ETFs
Industry ETFs

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Advisory Services Network, LLC Vaneck ETF Tr Investment Grade Transaction History