Eqis Capital Management, Inc. Vaneck ETF Tr Investment Grade Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 77,514 shares of FLTR stock, worth $1.98 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

77,514

Previous 79,526 2.53%

Holding current value

$1.98 Million

Previous $2.03 Million 2.66%

% of portfolio

0.16%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.19 - $25.5 $50,682 - $51,306	-2,012 Reduced 2.53%	77,514 $1.97 Million
Q2 2024 Aug 13, 2024	BUY	$25.36 - $25.52 $930,864 - $936,737	36,706 Added 85.72%	79,526 $2.03 Million
Q1 2024 May 14, 2024	SELL	$25.16 - $25.51 $29,235 - $29,642	-1,162 Reduced 2.64%	42,820 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$25.1 - $25.26 $192,291 - $193,516	-7,661 Reduced 14.83%	43,982 $1.11 Million
Q3 2023 Nov 13, 2023	SELL	$25.12 - $25.31 $25,622 - $25,816	-1,020 Reduced 1.94%	51,643 $1.31 Million
Q2 2023 Aug 14, 2023	SELL	$24.86 - $25.25 $151,571 - $153,949	-6,097 Reduced 10.38%	52,663 $1.33 Million
Q1 2023 May 15, 2023	SELL	$24.62 - $25.32 $24,447 - $25,142	-993 Reduced 1.66%	58,760 $1.47 Million
Q4 2022 Feb 14, 2023	SELL	$24.7 - $24.95 $34,925 - $35,279	-1,414 Reduced 2.31%	59,753 $1.49 Million
Q3 2022 Oct 24, 2022	SELL	$24.58 - $25.03 $98,221 - $100,019	-3,996 Reduced 6.13%	61,167 $0
Q2 2022 Aug 08, 2022	BUY	$24.5 - $25.16 $1.6 Million - $1.64 Million	65,163 New	65,163 $0

Others Institutions Holding FLTR

# of Institutions

207

Shares Held

50.7M

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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Eqis Capital Management, Inc. Vaneck ETF Tr Investment Grade Transaction History