Aft, Forsyth & Company, Inc. Vaneck ETF Tr Investment Grade Transaction History

Aft, Forsyth & Company, Inc.

$192 Million
Q2 2024

A detailed history of Aft, Forsyth & Company, Inc. transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Aft, Forsyth & Company, Inc. holds 30,087 shares of FLTR stock, worth $763,608. This represents 0.4% of its overall portfolio holdings.

Number of Shares

30,087

Previous 29,987 0.33%

Holding current value

$763,608

Previous $764,000 0.39%

% of portfolio

0.4%

Previous 0.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.36 - $25.52 $2,536 - $2,552	100 Added 0.33%	30,087 $767,000
Q1 2024 Apr 30, 2024	BUY	$25.16 - $25.51 $2,541 - $2,576	101 Added 0.34%	29,987 $764,000
Q4 2023 Feb 09, 2024	BUY	$25.1 - $25.26 $2,510 - $2,526	100 Added 0.34%	29,886 $751,000
Q3 2023 Nov 07, 2023	BUY	$25.12 - $25.31 $2,486 - $2,505	99 Added 0.33%	29,786 $753,000
Q2 2023 Aug 14, 2023	BUY	$24.86 - $25.25 $2,237 - $2,272	90 Added 0.3%	29,687 $749,000
Q1 2023 May 02, 2023	BUY	$24.62 - $25.32 $1,895 - $1,949	77 Added 0.26%	29,597 $739,000
Q4 2022 Feb 13, 2023	SELL	$24.7 - $24.95 $4,100 - $4,141	-166 Reduced 0.56%	29,520 $734,000
Q3 2022 Nov 14, 2022	SELL	$24.58 - $25.03 $27,382 - $27,883	-1,114 Reduced 3.62%	29,686 $737,000
Q2 2022 Jul 28, 2022	SELL	$24.5 - $25.16 $39,077 - $40,130	-1,595 Reduced 4.92%	30,800 $760,000
Q1 2022 May 10, 2022	SELL	$24.98 - $25.33 $19,859 - $20,137	-795 Reduced 2.4%	32,395 $813,000
Q4 2021 Feb 07, 2022	SELL	$25.26 - $25.39 $17,833 - $17,925	-706 Reduced 2.08%	33,190 $839,000
Q3 2021 Nov 08, 2021	BUY	$25.35 - $25.4 $253 - $254	10 Added 0.03%	33,896 $861,000
Q2 2021 Jul 15, 2021	SELL	$25.32 - $25.39 $132,904 - $133,272	-5,249 Reduced 13.41%	33,886 $860,000
Q1 2021 May 04, 2021	SELL	$25.29 - $25.43 $525,020 - $527,926	-20,760 Reduced 34.66%	39,135 $993,000
Q4 2020 Feb 09, 2021	BUY	$25.18 - $25.32 $201,616 - $202,737	8,007 Added 15.43%	59,895 $1.52 Million
Q3 2020 Nov 05, 2020	SELL	$25.02 - $25.27 $199,934 - $201,932	-7,991 Reduced 13.35%	51,888 $1.31 Million
Q2 2020 Aug 06, 2020	BUY	$23.8 - $25.03 $380 - $400	16 Added 0.03%	59,879 $1.5 Million
Q1 2020 May 11, 2020	SELL	$20.87 - $25.45 $62,171 - $75,815	-2,979 Reduced 4.74%	59,863 $0
Q4 2019 Feb 10, 2020	SELL	$25.19 - $25.35 $267,568 - $269,267	-10,622 Reduced 14.46%	62,842 $1.59 Million
Q3 2019 Nov 12, 2019	BUY	$25.2 - $25.24 $76,179 - $76,300	3,023 Added 4.29%	73,464 $1.85 Million
Q2 2019 Jul 29, 2019	BUY	N/A	9 Added 0.01%	70,441 $1.78 Million
Q1 2019 May 08, 2019	SELL	N/A	-491 Reduced 0.69%	70,432 $1.77 Million
Q4 2018 Feb 05, 2019	BUY	N/A	907 Added 1.3%	70,923 $1.75 Million
Q3 2018 Oct 26, 2018	BUY	N/A	2,507 Added 3.71%	70,016 $1.77 Million
Q2 2018 Aug 14, 2018	BUY	N/A	719 Added 1.08%	67,509 $1.71 Million
Q1 2018 May 14, 2018	BUY	N/A	66,790 New	66,790 $1.69 Million

Others Institutions Holding FLTR

# of Institutions

193

Shares Held

43.1M

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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Aft, Forsyth & Company, Inc. Vaneck ETF Tr Investment Grade Transaction History