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

Colonial River Wealth Management, LLC

$174 Million
Q1 2025

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 11,929 shares of FLTR stock, worth $303,712. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,929

Previous 20,254 41.1%

Holding current value

$303,712

Previous $515,000 40.97%

% of portfolio

0.17%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$25.44 - $25.58 $211,788 - $212,953	-8,325 Reduced 41.1%	11,929 $304,000
Q4 2024 Feb 04, 2025	SELL	$25.35 - $25.53 $3,371 - $3,395	-133 Reduced 0.65%	20,254 $515,000
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

250

Shares Held

67.9M

Call Options Held

Put Options Held

View Full List

About VANECK ETF TR INVESTMENT GRADE

Ticker FLTR
Sector ETFs
Industry ETFs

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