Commonwealth Equity Services, LLC Vaneck ETF Tr Investment Grade Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 74,003 shares of FLTR stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
74,003
Previous 84,098 12.0%
Holding current value
$1.88 Million
Previous $2.15 Million 12.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$25.19 - $25.5 $254,293 - $257,422
-10,095 Reduced 12.0%
74,003 $1.89 Million
Q2 2024

Jul 31, 2024
BUY
$25.36 - $25.52 $45,952 - $46,242
1,812 Added 2.2%
84,098 $2.15 Million
Q1 2024

Apr 29, 2024
SELL
$25.16 - $25.51 $2.04 Million - $2.06 Million
-80,941 Reduced 49.59%
82,286 $2.1 Million
Q4 2023

Feb 06, 2024
BUY
$25.1 - $25.26 $3.27 Million - $3.29 Million
130,440 Added 397.84%
163,227 $4.11 Million
Q3 2023

Oct 23, 2023
SELL
$25.12 - $25.31 $420,609 - $423,790
-16,744 Reduced 33.81%
32,787 $829,000
Q2 2023

Aug 10, 2023
BUY
$24.86 - $25.25 $594,551 - $603,879
23,916 Added 93.37%
49,531 $1.25 Million
Q1 2023

May 11, 2023
BUY
$24.62 - $25.32 $19,892 - $20,458
808 Added 3.26%
25,615 $639,000
Q4 2022

Feb 07, 2023
SELL
$24.7 - $24.95 $866,080 - $874,846
-35,064 Reduced 58.57%
24,807 $617,000
Q3 2022

Nov 14, 2022
BUY
$24.58 - $25.03 $27,824 - $28,333
1,132 Added 1.93%
59,871 $1.49 Million
Q2 2022

Jul 19, 2022
SELL
$24.5 - $25.16 $1.13 Million - $1.16 Million
-46,129 Reduced 43.99%
58,739 $1.45 Million
Q1 2022

May 04, 2022
BUY
$24.98 - $25.33 $133,667 - $135,540
5,351 Added 5.38%
104,868 $2.63 Million
Q4 2021

Jan 31, 2022
BUY
$25.26 - $25.39 $2.07 Million - $2.08 Million
81,820 Added 462.34%
99,517 $2.51 Million
Q3 2021

Oct 29, 2021
SELL
$25.35 - $25.4 $5,526 - $5,537
-218 Reduced 1.22%
17,697 $449,000
Q2 2021

Aug 11, 2021
BUY
$25.32 - $25.39 $1,595 - $1,599
63 Added 0.35%
17,915 $454,000
Q1 2021

May 04, 2021
BUY
$25.29 - $25.43 $73,366 - $73,772
2,901 Added 19.4%
17,852 $453,000
Q4 2020

Feb 11, 2021
SELL
$25.18 - $25.32 $111,295 - $111,914
-4,420 Reduced 22.82%
14,951 $378,000
Q3 2020

Nov 05, 2020
BUY
$25.02 - $25.27 $67,854 - $68,532
2,712 Added 16.28%
19,371 $488,000
Q2 2020

Aug 12, 2020
BUY
$23.8 - $25.03 $190 - $200
8 Added 0.05%
16,659 $416,000
Q1 2020

May 11, 2020
SELL
$20.87 - $25.45 $4,758 - $5,802
-228 Reduced 1.35%
16,651 $393,000
Q4 2019

Feb 05, 2020
SELL
$25.19 - $25.35 $15,642 - $15,742
-621 Reduced 3.55%
16,879 $427,000
Q3 2019

Oct 30, 2019
BUY
$25.2 - $25.24 $75,625 - $75,745
3,001 Added 20.7%
17,500 $441,000
Q2 2019

Jul 19, 2019
SELL
N/A
-3,615 Reduced 19.96%
14,499 $365,000
Q1 2019

May 13, 2019
SELL
N/A
-278 Reduced 1.51%
18,114 $455,000
Q4 2018

Feb 11, 2019
SELL
N/A
-1,872 Reduced 9.24%
18,392 $454,000
Q3 2018

Nov 06, 2018
BUY
N/A
2,624 Added 14.88%
20,264 $513,000
Q2 2018

Jul 31, 2018
BUY
N/A
50 Added 0.28%
17,640 $446,000
Q1 2018

May 14, 2018
SELL
N/A
-209 Reduced 1.17%
17,590 $444,000
Q4 2017

Feb 12, 2018
BUY
N/A
17,799
17,799 $450,000

Others Institutions Holding FLTR

# of Institutions
208
Shares Held
39.4M
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
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More about FLTR
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