Concourse Financial Group Securities, Inc. Vaneck ETF Tr Investment Grade Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 173,838 shares of FLTR stock, worth $4.43 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
173,838
Previous 167,094 4.04%
Holding current value
$4.43 Million
Previous $4.26 Million 3.87%
% of portfolio
0.27%
Previous 0.27%

Shares

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

Oct 10, 2024
BUY
$25.19 - $25.5 $169,881 - $171,972
6,744 Added 4.04%
173,838 $4.43 Million
Q2 2024

Jul 23, 2024
BUY
$25.36 - $25.52 $1.14 Million - $1.15 Million
45,027 Added 36.89%
167,094 $4.26 Million
Q1 2024

Apr 30, 2024
SELL
$25.16 - $25.51 $304,486 - $308,722
-12,102 Reduced 9.02%
122,067 $3.11 Million
Q4 2023

Feb 07, 2024
SELL
$25.1 - $25.26 $222,938 - $224,359
-8,882 Reduced 6.21%
134,169 $3.37 Million
Q3 2023

Oct 25, 2023
BUY
$25.12 - $25.31 $1.85 Million - $1.86 Million
73,670 Added 106.18%
143,051 $3.62 Million
Q2 2023

Aug 10, 2023
SELL
$24.86 - $25.25 $7,880 - $8,004
-317 Reduced 0.45%
69,381 $1.75 Million
Q1 2023

May 15, 2023
BUY
$24.62 - $25.32 $1.57 Million - $1.61 Million
63,669 Added 1056.05%
69,698 $1.74 Million
Q4 2022

Jan 30, 2023
SELL
$24.7 - $24.95 $6,841 - $6,911
-277 Reduced 4.39%
6,029 $0
Q3 2022

Nov 15, 2022
SELL
$24.58 - $25.03 $44,121 - $44,928
-1,795 Reduced 22.16%
6,306 $157,000
Q2 2022

Aug 09, 2022
BUY
$24.5 - $25.16 $198,474 - $203,821
8,101 New
8,101 $200,000
Q1 2022

May 09, 2022
BUY
$24.98 - $25.33 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$25.26 - $25.39 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$25.35 - $25.4 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$25.32 - $25.39 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$25.29 - $25.43 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$25.18 - $25.32 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$25.02 - $25.27 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$23.8 - $25.03 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$20.87 - $25.45 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$25.19 - $25.35 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$25.2 - $25.24 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
0 New
0 $0
Q1 2019

May 15, 2019
BUY
N/A
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

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
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More about FLTR
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