Flagship Harbor Advisors, LLC Vaneck ETF Tr Investment Grade Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 305,124 shares of FLTR stock, worth $7.77 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

305,124

Holding current value

$7.77 Million

% of portfolio

0.45%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$25.19 - $25.5 $7.69 Million - $7.78 Million	305,124 New	305,124 $7.77 Million
Q4 2020 Feb 08, 2021	SELL	$25.18 - $25.32 $6,269 - $6,304	-249 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$25.02 - $25.27 $25 - $25	1 Added 0.4%	249 $6,000
Q2 2020 Jul 31, 2020	BUY	$23.8 - $25.03 $23 - $25	1 Added 0.4%	248 $6,000
Q1 2020 May 12, 2020	BUY	$20.87 - $25.45 $20 - $25	1 Added 0.41%	247 $6,000
Q4 2019 Feb 14, 2020	BUY	$25.19 - $25.35 $75 - $76	3 Added 1.23%	246 $6,000
Q3 2019 Oct 22, 2019	BUY	$25.2 - $25.24 $50 - $50	2 Added 0.83%	243 $6,000
Q2 2019 Jul 22, 2019	BUY	N/A	2 Added 0.84%	241 $6,000
Q1 2019 Apr 15, 2019	BUY	N/A	2 Added 0.84%	239 $6,000
Q4 2018 Jan 28, 2019	BUY	N/A	237 New	237 $5,000

Others Institutions Holding FLTR

# of Institutions

209

Shares Held

39.7M

Call Options Held

Put Options Held

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About VANECK ETF TR INVESTMENT GRADE

Ticker FLTR
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Flagship Harbor Advisors, LLC Vaneck ETF Tr Investment Grade Transaction History