Byrne Asset Management LLC Vaneck ETF Tr Investment Grade Transaction History

Byrne Asset Management LLC

$116 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	SELL	$24.86 - $25.25 $23,865 - $24,240	-960 Reduced 18.67%	4,181 $105,000
Q1 2023 Apr 17, 2023	SELL	$24.62 - $25.32 $329,194 - $338,553	-13,371 Reduced 72.23%	5,141 $128,000
Q4 2022 Jan 30, 2023	SELL	$24.7 - $24.95 $514,278 - $519,483	-20,821 Reduced 52.94%	18,512 $460,000
Q3 2022 Oct 19, 2022	SELL	$24.58 - $25.03 $2.53 Million - $2.57 Million	-102,870 Reduced 72.34%	39,333 $977,000
Q2 2022 Jul 20, 2022	BUY	$24.5 - $25.16 $43,732 - $44,910	1,785 Added 1.27%	142,203 $3.51 Million
Q1 2022 Apr 05, 2022	BUY	$24.98 - $25.33 $655,275 - $664,456	26,232 Added 22.97%	140,418 $3.52 Million
Q4 2021 Feb 22, 2022	BUY	$25.26 - $25.39 $2.88 Million - $2.9 Million	114,186 New	114,186 $2.89 Million

Others Institutions Holding FLTR

# of Institutions

209

Shares Held

39.8M

Call Options Held

0

Put Options Held

0

Pinnacle Wealth Planning Services, Inc.

3.98M
Shares

$102 Million
13.84% of portfolio
Wells Fargo & Company San Francisco, CA

2.8M
Shares

$71.3 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.3M
Shares

$58.7 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.63M
Shares

$41.5 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.4M
Shares

$35.7 Million
0.06% of portfolio

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