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

194

Shares Held

43.1M

Call Options Held

0

Put Options Held

0

Strategic Financial Concepts, LLC San Antonio, TX

6.22M
Shares

$158 Million
0.14% of portfolio
Pinnacle Wealth Planning Services, Inc.

3.65M
Shares

$92.6 Million
13.44% of portfolio
Wells Fargo & Company San Francisco, CA

2.85M
Shares

$72.2 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.18M
Shares

$55.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.14M
Shares

$54.3 Million
0.03% of portfolio

About VANECK ETF TR INVESTMENT GRADE

Ticker FLTR
Sector ETFs
Industry ETFs

More about FLTR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Byrne Asset Management LLC with notifications on news.