Envestnet Asset Management Inc Vaneck ETF Tr Investment Grade Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Envestnet Asset Management Inc holds 915,122 shares of FLTR stock, worth $23.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

915,122

Previous 949,370 3.61%

Holding current value

$23.3 Million

Previous $24.2 Million 3.76%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$25.19 - $25.5 $862,707 - $873,324	-34,248 Reduced 3.61%	915,122 $23.3 Million
Q2 2024 Aug 08, 2024	BUY	$25.36 - $25.52 $12.5 Million - $12.6 Million	494,368 Added 108.65%	949,370 $24.2 Million
Q1 2024 May 13, 2024	BUY	$25.16 - $25.51 $2.58 Million - $2.62 Million	102,675 Added 29.14%	455,002 $11.6 Million
Q4 2023 Feb 13, 2024	SELL	$25.1 - $25.26 $1.69 Million - $1.7 Million	-67,319 Reduced 16.04%	352,327 $8.86 Million
Q3 2023 Nov 13, 2023	BUY	$25.12 - $25.31 $1.47 Million - $1.48 Million	58,410 Added 16.17%	419,646 $10.6 Million
Q2 2023 Aug 04, 2023	BUY	$24.86 - $25.25 $669,206 - $679,704	26,919 Added 8.05%	361,236 $9.12 Million
Q1 2023 May 11, 2023	BUY	$24.62 - $25.32 $3.22 Million - $3.31 Million	130,921 Added 64.37%	334,317 $8.35 Million
Q4 2022 Feb 07, 2023	BUY	$24.7 - $24.95 $262,536 - $265,193	10,629 Added 5.51%	203,396 $5.06 Million
Q3 2022 Nov 10, 2022	SELL	$24.58 - $25.03 $2,482 - $2,528	-101 Reduced 0.05%	192,767 $4.79 Million
Q2 2022 Aug 03, 2022	BUY	$24.5 - $25.16 $1.92 Million - $1.97 Million	78,367 Added 68.44%	192,868 $4.76 Million
Q1 2022 May 04, 2022	BUY	$24.98 - $25.33 $1.41 Million - $1.43 Million	56,631 Added 97.86%	114,501 $2.87 Million
Q4 2021 Feb 04, 2022	BUY	$25.26 - $25.39 $1.04 Million - $1.05 Million	41,329 Added 249.86%	57,870 $1.46 Million
Q3 2021 Oct 07, 2021	BUY	$25.35 - $25.4 $34,476 - $34,544	1,360 Added 8.96%	16,541 $420,000
Q2 2021 Aug 04, 2021	SELL	$25.32 - $25.39 $317,917 - $318,796	-12,556 Reduced 45.27%	15,181 $385,000
Q1 2021 May 04, 2021	BUY	$25.29 - $25.43 $133,809 - $134,550	5,291 Added 23.57%	27,737 $704,000
Q4 2020 Feb 02, 2021	SELL	$25.18 - $25.32 $1.09 Million - $1.09 Million	-43,147 Reduced 65.78%	22,446 $568,000
Q3 2020 Oct 09, 2020	BUY	$25.02 - $25.27 $310,948 - $314,055	12,428 Added 23.38%	65,593 $1.65 Million
Q2 2020 Jul 08, 2020	SELL	$23.8 - $25.03 $58,024 - $61,023	-2,438 Reduced 4.38%	53,165 $1.33 Million
Q1 2020 Apr 23, 2020	BUY	$20.87 - $25.45 $208,199 - $253,889	9,976 Added 21.86%	55,603 $1.31 Million
Q4 2019 Feb 11, 2020	BUY	$25.19 - $25.35 $150,333 - $151,288	5,968 Added 15.05%	45,627 $1.16 Million
Q3 2019 Oct 17, 2019	SELL	$25.2 - $25.24 $21,142 - $21,176	-839 Reduced 2.07%	39,659 $1 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-140,998 Reduced 77.69%	40,498 $1.02 Million
Q1 2019 May 10, 2019	BUY	N/A	110,675 Added 156.27%	181,496 $4.57 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-199,201 Reduced 73.77%	70,821 $1.75 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-8,074 Reduced 2.9%	270,022 $6.84 Million
Q2 2018 Aug 10, 2018	BUY	N/A	8,606 Added 3.19%	278,096 $7.03 Million
Q1 2018 May 09, 2018	BUY	N/A	249,144 Added 1224.54%	269,490 $6.82 Million
Q4 2017 Feb 20, 2018	BUY	N/A	1,761 Added 9.48%	20,346 $514,000
Q3 2017 Nov 13, 2017	SELL	N/A	-469 Reduced 2.46%	18,585 $469,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,054	19,054 $480,000

Others Institutions Holding FLTR

# of Institutions

209

Shares Held

39.8M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Vaneck ETF Tr Investment Grade Transaction History