Edmond De Rothschild Holding S.A. Vaneck ETF Tr Investment Grade Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$24.86 - $25.25 $37,290 - $37,875	-1,500 Reduced 28.3%	3,800 $95,000
Q1 2023 May 11, 2023	SELL	$24.62 - $25.32 $110,790 - $113,940	-4,500 Reduced 45.92%	5,300 $132,000
Q4 2022 Feb 09, 2023	SELL	$24.7 - $24.95 $136,344 - $137,724	-5,520 Reduced 36.03%	9,800 $243,000
Q3 2022 Nov 09, 2022	BUY	$24.58 - $25.03 $376,565 - $383,459	15,320 New	15,320 $381,000
Q2 2022 Aug 12, 2022	SELL	$24.5 - $25.16 $664,440 - $682,339	-27,120 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$24.98 - $25.33 $117,905 - $119,557	4,720 Added 21.07%	27,120 $681,000
Q4 2021 Feb 10, 2022	SELL	$25.26 - $25.39 $156,612 - $157,418	-6,200 Reduced 21.68%	22,400 $566,000
Q3 2021 Nov 12, 2021	BUY	$25.35 - $25.4 $311,805 - $312,420	12,300 Added 75.46%	28,600 $726,000
Q2 2021 Aug 11, 2021	BUY	$25.32 - $25.39 $412,716 - $413,857	16,300 New	16,300 $414,000

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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