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 $27.2 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
$27.2 Million
Previous $25.6 Million 6.46%
% of portfolio
6.09%
Previous 6.24%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANECK ETF TR INVESTMENT GRADE


  • Ticker FLTR
  • Sector ETFs
  • Industry ETFs
More about FLTR
Track This Portfolio

Track Edmonds Duncan Registered Investment Advisors, LLC Portfolio

Follow Edmonds Duncan Registered Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

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.