Brookstone Capital Management Vaneck ETF Tr Investment Grade Transaction History

Brookstone Capital Management

  • $5.98 Billion
  • Q4 2024

A detailed history of Brookstone Capital Management transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Brookstone Capital Management holds 19,754 shares of FLTR stock, worth $503,529. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,754
Previous 31,077 36.44%
Holding current value
$503,529
Previous $791,000 36.54%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$25.35 - $25.53 $287,038 - $289,076
-11,323 Reduced 36.44%
19,754 $502,000
Q3 2024

Oct 08, 2024
BUY
$25.19 - $25.5 $291,775 - $295,366
11,583 Added 59.42%
31,077 $791,000
Q2 2024

Jul 18, 2024
BUY
$25.36 - $25.52 $2,409 - $2,424
95 Added 0.49%
19,494 $497,000
Q1 2024

Apr 15, 2024
SELL
$25.16 - $25.51 $503 - $510
-20 Reduced 0.1%
19,399 $494,000
Q4 2023

Jan 11, 2024
BUY
$25.1 - $25.26 $487,416 - $490,523
19,419 New
19,419 $488,000
Q4 2022

Jan 09, 2023
SELL
$24.7 - $24.95 $1.72 Million - $1.74 Million
-69,713 Reduced 85.42%
11,897 $0
Q3 2022

Oct 13, 2022
SELL
$24.58 - $25.03 $537,785 - $547,631
-21,879 Reduced 21.14%
81,610 $2.02 Million
Q2 2022

Jul 11, 2022
BUY
$24.5 - $25.16 $708,417 - $727,501
28,915 Added 38.77%
103,489 $2.55 Million
Q1 2022

Apr 12, 2022
BUY
$24.98 - $25.33 $28,452 - $28,850
1,139 Added 1.55%
74,574 $1.88 Million
Q4 2021

Jan 11, 2022
BUY
$25.26 - $25.39 $116,499 - $117,098
4,612 Added 6.7%
73,435 $1.86 Million
Q3 2021

Nov 03, 2021
BUY
$25.35 - $25.4 $187,843 - $188,214
7,410 Added 12.07%
68,823 $1.75 Million
Q2 2021

Jul 14, 2021
BUY
$25.32 - $25.39 $530,150 - $531,615
20,938 Added 51.73%
61,413 $1.56 Million
Q1 2021

Apr 16, 2021
BUY
$25.29 - $25.43 $171,643 - $172,593
6,787 Added 20.15%
40,475 $1.03 Million
Q4 2020

Jan 13, 2021
BUY
$25.18 - $25.32 $292,415 - $294,041
11,613 Added 52.61%
33,688 $852,000
Q3 2020

Oct 13, 2020
BUY
$25.02 - $25.27 $55,169 - $55,720
2,205 Added 11.1%
22,075 $557,000
Q2 2020

Jul 21, 2020
SELL
$23.8 - $25.03 $17,659 - $18,572
-742 Reduced 3.6%
19,870 $497,000
Q1 2020

Apr 14, 2020
BUY
$20.87 - $25.45 $77,636 - $94,674
3,720 Added 22.02%
20,612 $487,000
Q4 2019

Jan 29, 2020
BUY
$25.19 - $25.35 $143,683 - $144,596
5,704 Added 50.98%
16,892 $428,000
Q3 2019

Oct 18, 2019
BUY
$25.2 - $25.24 $281,937 - $282,385
11,188 New
11,188 $282,000

Others Institutions Holding FLTR

# of Institutions
215
Shares Held
49.6M
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
Track This Portfolio

Track Brookstone Capital Management Portfolio

Follow Brookstone Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email