Family Firm, Inc. Vaneck ETF Tr Investment Grade Transaction History

Family Firm, Inc.

$932 Million
Q3 2024

A detailed history of Family Firm, Inc. transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Family Firm, Inc. holds 665,570 shares of FLTR stock, worth $17 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

665,570

Previous 647,004 2.87%

Holding current value

$17 Million

Previous $16.5 Million 2.71%

% of portfolio

1.82%

Previous 1.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$25.19 - $25.5 $467,677 - $473,433	18,566 Added 2.87%	665,570 $17 Million
Q2 2024 Jul 24, 2024	BUY	$25.36 - $25.52 $9.15 Million - $9.21 Million	360,867 Added 126.12%	647,004 $16.5 Million
Q1 2024 May 01, 2024	SELL	$25.16 - $25.51 $92,211 - $93,494	-3,665 Reduced 1.26%	286,137 $7.3 Million
Q4 2023 Feb 05, 2024	BUY	$25.1 - $25.26 $190,684 - $191,900	7,597 Added 2.69%	289,802 $7.29 Million
Q3 2023 Oct 19, 2023	BUY	$25.12 - $25.31 $83,197 - $83,826	3,312 Added 1.19%	282,205 $7.14 Million
Q2 2023 Aug 08, 2023	BUY	$24.86 - $25.25 $120,471 - $122,361	4,846 Added 1.77%	278,893 $7.04 Million
Q1 2023 May 01, 2023	BUY	$24.62 - $25.32 $231,354 - $237,932	9,397 Added 3.55%	274,047 $6.84 Million
Q4 2022 Feb 07, 2023	BUY	$24.7 - $24.95 $370,425 - $374,175	14,997 Added 6.01%	264,650 $6.58 Million
Q3 2022 Nov 15, 2022	BUY	$24.58 - $25.03 $6,071 - $6,182	247 Added 0.1%	249,653 $6.2 Million
Q2 2022 Dec 01, 2022	BUY	$24.5 - $25.16 $106,991 - $109,873	4,367 Added 1.75%	254,020 $6.27 Million
Q1 2022 Nov 30, 2022	BUY	$24.98 - $25.33 $15,312 - $15,527	613 Added 0.25%	250,266 $6.28 Million
Q4 2021 Feb 02, 2022	SELL	$25.26 - $25.39 $21,268 - $21,378	-842 Reduced 0.34%	249,406 $6.3 Million
Q3 2021 Oct 22, 2021	BUY	$25.35 - $25.4 $162,518 - $162,839	6,411 Added 2.63%	250,248 $6.35 Million
Q2 2021 Jul 21, 2021	BUY	$25.32 - $25.39 $169,441 - $169,909	6,692 Added 2.82%	243,837 $6.19 Million
Q1 2021 May 06, 2021	BUY	$25.29 - $25.43 $260,689 - $262,132	10,308 Added 4.54%	237,145 $6.02 Million
Q4 2020 Jan 20, 2021	SELL	$25.18 - $25.32 $31,399 - $31,574	-1,247 Reduced 0.55%	226,837 $5.75 Million
Q3 2020 Nov 04, 2020	SELL	$25.02 - $25.27 $150,094 - $151,594	-5,999 Reduced 2.56%	228,084 $5.75 Million
Q2 2020 Aug 10, 2020	SELL	$23.8 - $25.03 $177,143 - $186,298	-7,443 Reduced 3.08%	234,083 $5.86 Million
Q1 2020 Apr 29, 2020	SELL	$20.87 - $25.45 $79,535 - $96,989	-3,811 Reduced 1.55%	241,526 $5.71 Million
Q4 2019 Feb 04, 2020	BUY	$25.19 - $25.35 $91,918 - $92,502	3,649 Added 1.51%	245,337 $6.21 Million
Q3 2019 Nov 12, 2019	BUY	$25.2 - $25.24 $90,140 - $90,283	3,577 Added 1.5%	241,688 $6.1 Million
Q2 2019 Aug 06, 2019	BUY	N/A	568 Added 0.24%	238,111 $6 Million
Q1 2019 May 06, 2019	BUY	N/A	1,862 Added 0.79%	237,543 $5.98 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-6,665 Reduced 2.75%	235,681 $5.82 Million
Q3 2018 Oct 31, 2018	BUY	N/A	6,587 Added 2.79%	242,346 $6.14 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-2,863 Reduced 1.2%	235,759 $5.96 Million
Q1 2018 Apr 26, 2018	BUY	N/A	2,405 Added 1.02%	238,622 $6.03 Million
Q4 2017 Feb 07, 2018	BUY	N/A	1,077 Added 0.46%	236,217 $5.97 Million
Q3 2017 Nov 07, 2017	BUY	N/A	3,947 Added 1.71%	235,140 $5.94 Million
Q2 2017 Aug 08, 2017	BUY	N/A	231,193	231,193 $5.83 Million

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
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