Colonial River Wealth Management, LLC Vaneck ETF Tr Investment Grade Transaction History

Colonial River Wealth Management, LLC

  • $201 Million
  • Q3 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 20,387 shares of FLTR stock, worth $519,868. This represents 0.26% of its overall portfolio holdings.

Number of Shares
20,387
Previous 21,389 4.68%
Holding current value
$519,868
Previous $545,000 4.77%
% of portfolio
0.26%
Previous 0.29%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$25.19 - $25.5 $25,240 - $25,551
-1,002 Reduced 4.68%
20,387 $519,000
Q2 2024

Jul 19, 2024
BUY
$25.36 - $25.52 $7,024 - $7,069
277 Added 1.31%
21,389 $545,000
Q1 2024

May 10, 2024
SELL
$25.16 - $25.51 $494,016 - $500,888
-19,635 Reduced 48.19%
21,112 $538,000
Q4 2023

Jan 23, 2024
BUY
$25.1 - $25.26 $458,024 - $460,944
18,248 Added 81.11%
40,747 $1.02 Million
Q3 2023

Nov 03, 2023
SELL
$25.12 - $25.31 $2,888 - $2,910
-115 Reduced 0.51%
22,499 $568,000
Q2 2023

Aug 08, 2023
SELL
$24.86 - $25.25 $565,291 - $574,159
-22,739 Reduced 50.14%
22,614 $571,000
Q1 2023

May 04, 2023
SELL
$24.62 - $25.32 $274,759 - $282,571
-11,160 Reduced 19.75%
45,353 $1.13 Million
Q4 2022

Feb 10, 2023
SELL
$24.7 - $24.95 $184,187 - $186,052
-7,457 Reduced 11.66%
56,513 $1.41 Million
Q3 2022

Nov 14, 2022
BUY
$24.58 - $25.03 $470,977 - $479,599
19,161 Added 42.76%
63,970 $1.59 Million
Q2 2022

Aug 15, 2022
BUY
$24.5 - $25.16 $1.1 Million - $1.13 Million
44,809 New
44,809 $1.11 Million
Q4 2021

Feb 15, 2022
SELL
$25.26 - $25.39 $1.86 Million - $1.86 Million
-73,449 Closed
0 $0
Q3 2021

Oct 25, 2021
BUY
$25.35 - $25.4 $1.86 Million - $1.87 Million
73,449 New
73,449 $1.86 Million

Others Institutions Holding FLTR

# of Institutions
209
Shares Held
39.8M
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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