Darwin Advisors, LLC Vaneck ETF Tr Investment Grade Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Darwin Advisors, LLC holds 662 shares of FLTR stock, worth $16,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares

662

Holding current value

$16,854

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$25.19 - $25.5 $16,675 - $16,881	662 New	662 $16,000
Q3 2020 Oct 16, 2020	SELL	$25.02 - $25.27 $200,059 - $202,058	-7,996 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$23.8 - $25.03 $506,321 - $532,488	-21,274 Reduced 72.68%	7,996 $200,000
Q1 2020 May 01, 2020	BUY	$20.87 - $25.45 $113,783 - $138,753	5,452 Added 22.89%	29,270 $690,000
Q4 2019 Feb 14, 2020	SELL	$25.19 - $25.35 $1,486 - $1,495	-59 Reduced 0.25%	23,818 $603,000
Q3 2019 Oct 16, 2019	SELL	$25.2 - $25.24 $8,038 - $8,051	-319 Reduced 1.32%	23,877 $603,000
Q2 2019 Aug 07, 2019	BUY	N/A	1,542 Added 6.81%	24,196 $610,000
Q1 2019 May 01, 2019	BUY	N/A	4,712 Added 26.26%	22,654 $570,000
Q4 2018 Jan 25, 2019	SELL	N/A	-61 Reduced 0.34%	17,942 $442,000
Q3 2018 Oct 23, 2018	BUY	N/A	8,338 Added 86.27%	18,003 $456,000
Q2 2018 Aug 16, 2018	BUY	N/A	1,147 Added 13.47%	9,665 $246,000
Q1 2018 May 08, 2018	BUY	N/A	365 Added 4.48%	8,518 $216,000
Q4 2017 Feb 13, 2018	BUY	N/A	8,153	8,153 $206,000

Others Institutions Holding FLTR

# of Institutions

214

Shares Held

51.8M

Call Options Held

Put Options Held

Strategic Financial Concepts, LLC San Antonio, TX

11.7M
Shares

$297 Million
2.12% of portfolio
Pinnacle Wealth Planning Services, Inc.

3.86M
Shares

$98.2 Million
2.24% of portfolio
Wells Fargo & Company San Francisco, CA

2.8M
Shares

$71.2 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.3M
Shares

$58.6 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.63M
Shares

$41.5 Million
0.0% of portfolio

View Full List

About VANECK ETF TR INVESTMENT GRADE

Ticker FLTR
Sector ETFs
Industry ETFs

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