Concord Asset Management, Llc/Va Vaneck ETF Tr Investment Grade Transaction History

Concord Asset Management, Llc/Va

$455 Billion
Q4 2024

A detailed history of Concord Asset Management, Llc/Va transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 25,930 shares of FLTR stock, worth $661,992. This represents 0.15% of its overall portfolio holdings.

Number of Shares

25,930

Previous 737,942 96.49%

Holding current value

$661,992

Previous $18.8 Billion 96.49%

% of portfolio

0.15%

Previous 4.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 23, 2025	SELL	$25.35 - $25.53 $18 Million - $18.2 Million	-712,012 Reduced 96.49%	25,930 $660 Million
Q3 2024 Nov 06, 2024	BUY	$25.19 - $25.5 $1.07 Million - $1.08 Million	42,408 Added 6.1%	737,942 $18.8 Billion
Q2 2024 Nov 06, 2024	BUY	$25.36 - $25.52 $744,366 - $749,063	29,352 Added 4.41%	695,534 $17.7 Billion
Q1 2024 Nov 06, 2024	BUY	$25.16 - $25.51 $1.37 Million - $1.39 Million	54,353 Added 8.88%	666,182 $17 Billion
Q4 2023 Nov 06, 2024	BUY	$25.1 - $25.26 $220,854 - $222,262	8,799 Added 1.46%	611,829 $15.4 Billion
Q3 2023 Nov 06, 2024	BUY	$25.12 - $25.31 $871,387 - $877,978	34,689 Added 6.1%	603,030 $15.3 Billion
Q2 2023 Nov 06, 2024	BUY	$24.86 - $25.25 $1.3 Million - $1.32 Million	52,324 Added 10.14%	568,341 $14.4 Billion
Q1 2023 Nov 06, 2024	BUY	$24.62 - $25.32 $5.1 Million - $5.25 Million	207,228 Added 67.11%	516,017 $12.9 Billion
Q4 2022 Nov 06, 2024	BUY	$24.7 - $24.95 $989,976 - $999,996	40,080 Added 14.92%	308,789 $7.68 Billion
Q3 2022 Nov 06, 2024	BUY	$24.58 - $25.03 $13,863 - $14,116	564 Added 0.21%	268,709 $6.67 Billion
Q2 2022 Nov 06, 2024	BUY	$24.5 - $25.16 $471,257 - $483,952	19,235 Added 7.73%	268,145 $6.62 Billion
Q1 2022 Nov 06, 2024	BUY	$24.98 - $25.33 $6.22 Million - $6.3 Million	248,910 New	248,910 $6.25 Billion

Others Institutions Holding FLTR

# of Institutions

226

Shares Held

57.9M

Call Options Held

Put Options Held

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About VANECK ETF TR INVESTMENT GRADE

Ticker FLTR
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Concord Asset Management, Llc/Va Vaneck ETF Tr Investment Grade Transaction History