Eagle Capital Management, LLC Vaneck ETF Tr Investment Grade Transaction History

Eagle Capital Management, LLC

$240 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 11, 2022	SELL	$24.58 - $25.03 $1.95 Million - $1.99 Million	-79,417 Reduced 55.24%	64,344 $1.6 Million
Q2 2022 Aug 02, 2022	SELL	$24.5 - $25.16 $10.1 Million - $10.3 Million	-410,855 Reduced 74.08%	143,761 $3.55 Million
Q1 2022 Apr 18, 2022	BUY	$24.98 - $25.33 $1.96 Million - $1.99 Million	78,514 Added 16.49%	554,616 $13.9 Million
Q4 2021 Jan 12, 2022	BUY	$25.26 - $25.39 $823,374 - $827,612	32,596 Added 7.35%	476,102 $12 Million
Q3 2021 Dec 02, 2021	BUY	$25.35 - $25.4 $4.11 Million - $4.12 Million	162,180 Added 57.65%	443,506 $11.3 Million
Q2 2021 Jul 21, 2021	BUY	$25.32 - $25.39 $883,389 - $885,831	34,889 Added 14.16%	281,326 $7.14 Million
Q1 2021 Apr 23, 2021	BUY	$25.29 - $25.43 $6.23 Million - $6.27 Million	246,437 New	246,437 $6.26 Million

Others Institutions Holding FLTR

# of Institutions

209

Shares Held

39.8M

Call Options Held

0

Put Options Held

0

Pinnacle Wealth Planning Services, Inc.

3.98M
Shares

$102 Million
13.84% of portfolio
Wells Fargo & Company San Francisco, CA

2.8M
Shares

$71.3 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.3M
Shares

$58.7 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.63M
Shares

$41.5 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.4M
Shares

$35.7 Million
0.06% of portfolio

About VANECK ETF TR INVESTMENT GRADE

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