Edmonds Duncan Registered Investment Advisors, LLC Vaneck ETF Tr Investment Grade Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

$446 Million
Q3 2024

A detailed history of Edmonds Duncan Registered Investment Advisors, LLC transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Edmonds Duncan Registered Investment Advisors, LLC holds 1,067,999 shares of FLTR stock, worth $27.3 Million. This represents 6.09% of its overall portfolio holdings.

Number of Shares

1,067,999

Previous 1,001,597 6.63%

Holding current value

$27.3 Million

Previous $25.6 Million 6.46%

% of portfolio

6.09%

Previous 6.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.19 - $25.5 $1.67 Million - $1.69 Million	66,402 Added 6.63%	1,067,999 $27.2 Million
Q2 2024 Jul 16, 2024	SELL	$25.36 - $25.52 $12.9 Million - $13 Million	-507,869 Reduced 33.65%	1,001,597 $25.6 Million
Q1 2024 Apr 18, 2024	BUY	$25.16 - $25.51 $734,143 - $744,356	29,179 Added 1.97%	1,509,466 $38.5 Million
Q4 2023 Jan 11, 2024	SELL	$25.1 - $25.26 $8.73 Million - $8.78 Million	-347,772 Reduced 19.02%	1,480,287 $37.2 Million
Q3 2023 Oct 16, 2023	BUY	$25.12 - $25.31 $12.8 Million - $12.9 Million	508,819 Added 38.57%	1,828,059 $46.2 Million
Q2 2023 Jul 06, 2023	BUY	$24.86 - $25.25 $1.41 Million - $1.43 Million	56,799 Added 4.5%	1,319,240 $33.3 Million
Q1 2023 Apr 12, 2023	BUY	$24.62 - $25.32 $9.19 Million - $9.45 Million	373,147 Added 41.96%	1,262,441 $31.5 Million
Q4 2022 Jan 20, 2023	BUY	$24.7 - $24.95 $18.4 Million - $18.6 Million	744,027 Added 512.18%	889,294 $0
Q3 2022 Oct 14, 2022	SELL	$24.58 - $25.03 $9,905 - $10,087	-403 Reduced 0.28%	145,267 $3.61 Million
Q2 2022 Jul 20, 2022	SELL	$24.5 - $25.16 $233,191 - $239,472	-9,518 Reduced 6.13%	145,670 $3.6 Million
Q4 2021 Jan 27, 2022	SELL	$25.26 - $25.39 $86,439 - $86,884	-3,422 Reduced 2.16%	155,188 $3.93 Million
Q3 2021 Oct 19, 2021	SELL	$25.35 - $25.4 $337,915 - $338,582	-13,330 Reduced 7.75%	158,610 $4.03 Million
Q2 2021 Jul 27, 2021	SELL	$25.32 - $25.39 $240,514 - $241,179	-9,499 Reduced 5.24%	171,940 $4.36 Million
Q1 2021 May 06, 2021	SELL	$25.29 - $25.43 $126,146 - $126,844	-4,988 Reduced 2.68%	181,439 $4.61 Million
Q4 2020 Feb 19, 2021	SELL	$25.18 - $25.32 $6 Million - $6.03 Million	-238,220 Reduced 56.1%	186,427 $4.74 Million
Q3 2020 Nov 04, 2020	SELL	$25.02 - $25.27 $718,349 - $725,526	-28,711 Reduced 6.33%	424,647 $10.7 Million
Q2 2020 Jul 31, 2020	BUY	$23.8 - $25.03 $14,137 - $14,867	594 Added 0.13%	453,358 $11.3 Million
Q1 2020 Apr 07, 2020	SELL	$20.87 - $25.45 $503,008 - $613,395	-24,102 Reduced 5.05%	452,764 $10.7 Million
Q4 2019 Jan 30, 2020	SELL	$25.19 - $25.35 $417,297 - $419,948	-16,566 Reduced 3.36%	476,866 $12.1 Million
Q3 2019 Nov 08, 2019	SELL	$25.2 - $25.24 $618,433 - $619,414	-24,541 Reduced 4.74%	493,432 $12.5 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,595 Reduced 0.31%	517,973 $13 Million
Q1 2019 May 15, 2019	BUY	N/A	18,002 Added 3.59%	519,568 $13.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-29,613 Reduced 5.57%	501,566 $12.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	531,179 New	531,179 $13.5 Million

Others Institutions Holding FLTR

# of Institutions

225

Shares Held

58.4M

Call Options Held

Put Options Held

View Full List

About VANECK ETF TR INVESTMENT GRADE

Ticker FLTR
Sector ETFs
Industry ETFs

More about FLTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edmonds Duncan Registered Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edmonds Duncan Registered Investment Advisors, LLC with notifications on news.

Account

Edmonds Duncan Registered Investment Advisors, LLC Vaneck ETF Tr Investment Grade Transaction History