Arete Wealth Advisors, LLC Vaneck ETF Tr Investment Grade Transaction History

Arete Wealth Advisors, LLC

$1.39 Billion
Q4 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 828,550 shares of FLTR stock, worth $21.2 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

828,550

Previous 812,947 1.92%

Holding current value

$21.2 Million

Previous $20.7 Million 1.86%

% of portfolio

1.52%

Previous 1.77%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$25.35 - $25.53 $395,536 - $398,344	15,603 Added 1.92%	828,550 $21.1 Million
Q3 2024 Nov 14, 2024	BUY	$25.19 - $25.5 $4.22 Million - $4.27 Million	167,475 Added 25.95%	812,947 $20.7 Million
Q2 2024 Aug 13, 2024	BUY	$25.36 - $25.52 $12.2 Million - $12.3 Million	480,938 Added 292.3%	645,472 $16.5 Million
Q1 2024 May 15, 2024	BUY	$25.16 - $25.51 $112,188 - $113,749	4,459 Added 2.79%	164,534 $4.2 Million
Q4 2023 Feb 14, 2024	BUY	$25.1 - $25.26 $3.28 Million - $3.3 Million	130,703 Added 444.99%	160,075 $4.03 Million
Q3 2023 Oct 30, 2023	SELL	$25.12 - $25.31 $3.42 Million - $3.45 Million	-136,233 Reduced 82.26%	29,372 $742,000
Q2 2023 Aug 09, 2023	SELL	$24.86 - $25.25 $182,770 - $185,638	-7,352 Reduced 4.25%	165,605 $4.18 Million
Q1 2023 May 01, 2023	BUY	$24.62 - $25.32 $430,923 - $443,175	17,503 Added 11.26%	172,957 $4.32 Million
Q4 2022 Feb 06, 2023	BUY	$24.7 - $24.95 $491,011 - $495,981	19,879 Added 14.66%	155,454 $3.87 Million
Q3 2022 Nov 07, 2022	BUY	$24.58 - $25.03 $594,713 - $605,600	24,195 Added 21.72%	135,575 $3.37 Million
Q2 2022 Aug 15, 2022	BUY	$24.5 - $25.16 $165,938 - $170,408	6,773 Added 6.47%	111,380 $2.75 Million
Q1 2022 May 06, 2022	BUY	$24.98 - $25.33 $310,426 - $314,775	12,427 Added 13.48%	104,607 $2.63 Million
Q4 2021 Feb 07, 2022	SELL	$25.26 - $25.39 $181,594 - $182,528	-7,189 Reduced 7.23%	92,180 $2.33 Million
Q3 2021 Nov 15, 2021	BUY	$25.35 - $25.4 $59,293 - $59,410	2,339 Added 2.41%	99,369 $2.52 Million
Q2 2021 Aug 09, 2021	BUY	$25.32 - $25.39 $1.07 Million - $1.08 Million	42,443 Added 77.75%	97,030 $573,000
Q1 2021 May 10, 2021	BUY	$25.29 - $25.43 $1.38 Million - $1.39 Million	54,587 New	54,587 $1.39 Million
Q1 2020 May 14, 2020	SELL	$20.87 - $25.45 $188,101 - $229,380	-9,013 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.19 - $25.35 $932 - $937	37 Added 0.41%	9,013 $228,000
Q3 2019 Nov 13, 2019	BUY	$25.2 - $25.24 $7,005 - $7,016	278 Added 3.2%	8,976 $227,000
Q2 2019 Aug 14, 2019	SELL	N/A	-3,025 Reduced 25.8%	8,698 $219,000
Q1 2019 May 15, 2019	BUY	N/A	11,723 New	11,723 $295,000

Others Institutions Holding FLTR

# of Institutions

229

Shares Held

61.4M

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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Arete Wealth Advisors, LLC Vaneck ETF Tr Investment Grade Transaction History