Breakwater Capital Group Vaneck ETF Tr Investment Grade Transaction History

Breakwater Capital Group

  • $398 Billion
  • Q1 2024

A detailed history of Breakwater Capital Group transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Breakwater Capital Group holds 11,769 shares of FLTR stock, worth $298,814. This represents 0.08% of its overall portfolio holdings.

Number of Shares
11,769
Previous 14,734 20.12%
Holding current value
$298,814
Previous $373 Million 19.46%
% of portfolio
0.08%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$25.16 - $25.51 $74,599 - $75,637
-2,965 Reduced 20.12%
11,769 $300 Million
Q4 2023

Jan 23, 2024
SELL
$25.1 - $25.26 $23,343 - $23,491
-930 Reduced 5.94%
14,734 $373 Million
Q3 2023

Nov 03, 2023
BUY
$25.12 - $25.31 $38,182 - $38,471
1,520 Added 10.75%
15,664 $393 Million
Q2 2023

Jul 24, 2023
SELL
$24.86 - $25.25 $85,294 - $86,632
-3,431 Reduced 19.52%
14,144 $357 Million
Q1 2023

Apr 26, 2023
BUY
$24.62 - $25.32 $153,382 - $157,743
6,230 Added 54.91%
17,575 $439 Million
Q4 2022

Feb 02, 2023
BUY
$24.71 - $24.95 $280,334 - $283,057
11,345 New
11,345 $282 Million

Others Institutions Holding FLTR

# of Institutions
180
Shares Held
32.4M
Call Options Held
0
Put Options Held
0
View Full List

About VANECK ETF TR INVESTMENT GRADE

FLTR Quotes by TradingView
  • Ticker FLTR
  • Sector ETFs
  • Industry ETFs
More about FLTR
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