Cary Street Partners Investment Advisory LLC Vaneck ETF Tr Investment Grade Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.33 Billion
  • Q1 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 102,697 shares of FLTR stock, worth $2.61 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
102,697
Previous 102,264 0.42%
Holding current value
$2.61 Million
Previous $2.57 Million 1.87%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Apr 30, 2024
BUY
$25.16 - $25.51 $10,894 - $11,045
433 Added 0.42%
102,697 $2.62 Million
Q4 2023

Feb 07, 2024
BUY
$25.1 - $25.26 $2.57 Million - $2.58 Million
102,264 New
102,264 $2.57 Million
Q3 2023

Nov 13, 2023
SELL
$25.12 - $25.31 $315,456 - $317,842
-12,558 Reduced 11.1%
100,537 $2.54 Million
Q2 2023

Aug 10, 2023
SELL
$24.86 - $25.25 $61,951 - $62,923
-2,492 Reduced 2.16%
113,095 $2.86 Million
Q1 2023

May 12, 2023
SELL
$24.62 - $25.32 $569,460 - $585,651
-23,130 Reduced 16.67%
115,587 $2.89 Million
Q4 2022

Feb 14, 2023
SELL
$24.71 - $24.95 $1.42 Million - $1.43 Million
-57,507 Reduced 29.31%
138,717 $3.45 Million
Q3 2022

Nov 14, 2022
BUY
N/A
32,883 Added 20.13%
196,224 $4.87 Million
Q2 2022

Aug 15, 2022
BUY
N/A
163,341 New
163,341 $4.03 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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