Ep Wealth Advisors, LLC Vaneck ETF Tr Investment Grade Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 33,025 shares of FLTR stock, worth $842,798. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,025

Previous 27,449 20.31%

Holding current value

$842,798

Previous $700,000 20.14%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.19 - $25.5 $140,459 - $142,188	5,576 Added 20.31%	33,025 $841,000
Q2 2024 Aug 19, 2024	BUY	$25.36 - $25.52 $431 - $433	17 Added 0.06%	27,449 $700,000
Q1 2024 May 14, 2024	BUY	$25.16 - $25.51 $427 - $433	17 Added 0.06%	27,432 $699,000
Q4 2023 Feb 28, 2024	SELL	$25.1 - $25.26 $87,423 - $87,980	-3,483 Reduced 11.27%	27,415 $689,000
Q3 2023 Nov 22, 2023	BUY	$25.12 - $25.31 $345,224 - $347,835	13,743 Added 80.11%	30,898 $781,000
Q2 2023 Aug 14, 2023	BUY	$24.86 - $25.25 $201,962 - $205,131	8,124 Added 89.96%	17,155 $433,000
Q1 2023 Jun 05, 2023	SELL	$24.62 - $25.32 $1.15 Million - $1.18 Million	-46,623 Reduced 83.77%	9,031 $225,000
Q4 2022 Jun 12, 2023	BUY	$24.7 - $24.95 $703,875 - $711,000	28,497 Added 315.55%	37,528 $933,000
Q3 2022 Dec 02, 2022	BUY	$24.58 - $25.03 $1.37 Million - $1.39 Million	55,654 New	55,654 $1.38 Million
Q2 2022 Aug 11, 2022	SELL	$24.5 - $25.16 $98,000 - $100,640	-4,000 Closed	0 $0
Q1 2022 May 20, 2022	BUY	$24.98 - $25.33 $99,920 - $101,320	4,000 New	4,000 $100,000

Others Institutions Holding FLTR

# of Institutions

209

Shares Held

39.8M

Call Options Held

Put Options Held

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About VANECK ETF TR INVESTMENT GRADE

Ticker FLTR
Sector ETFs
Industry ETFs

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Ep Wealth Advisors, LLC Vaneck ETF Tr Investment Grade Transaction History