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

Concord Asset Management, Llc/Va

  • $665 Billion
  • Q2 2025

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 46,310 shares of FLTR stock, worth $1.18 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
46,310
Previous 17,418 165.87%
Holding current value
$1.18 Million
Previous $442 Million 167.45%
% of portfolio
0.18%
Previous 0.1%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
BUY
$24.96 - $25.5 $721,144 - $736,746
28,892 Added 165.87%
46,310 $1.18 Billion
Q1 2025

May 02, 2025
SELL
$25.44 - $25.58 $216,545 - $217,736
-8,512 Reduced 32.83%
17,418 $442 Million
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
245
Shares Held
57.2M
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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