Fmr LLC Vaneck ETF Tr Investment Grade Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Fmr LLC holds 2 shares of FLTR stock, worth $50. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 37 94.59%

Holding current value

$50

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.36 - $25.52 $887 - $893	-35 Reduced 94.59%	2 $0
Q1 2024 May 13, 2024	BUY	$25.16 - $25.51 $930 - $943	37 New	37 $0
Q3 2023 Nov 13, 2023	SELL	$25.12 - $25.31 $326 - $329	-13 Reduced 15.29%	72 $1,000
Q2 2023 Aug 11, 2023	SELL	$24.86 - $25.25 $1,516 - $1,540	-61 Reduced 41.78%	85 $2,000
Q1 2023 May 11, 2023	BUY	$24.62 - $25.32 $3,422 - $3,519	139 Added 1985.71%	146 $3,000
Q4 2022 Feb 13, 2023	SELL	$24.7 - $24.95 $543 - $548	-22 Reduced 75.86%	7 $0
Q3 2022 Nov 10, 2022	BUY	$24.58 - $25.03 $712 - $725	29 New	29 $1,000
Q2 2022 Aug 12, 2022	SELL	$24.5 - $25.16 $318 - $327	-13 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$24.98 - $25.33 $324 - $329	13 New	13 $0
Q4 2021 Feb 14, 2022	SELL	$25.26 - $25.39 $48,499 - $48,748	-1,920 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$25.35 - $25.4 $48,646 - $48,742	1,919 Added 191900.0%	1,920 $0
Q2 2021 Aug 13, 2021	BUY	$25.32 - $25.39 $25 - $25	1 New	1 $0

Others Institutions Holding FLTR

# of Institutions

202

Shares Held

42.9M

Call Options Held

Put Options Held

Strategic Financial Concepts, LLC San Antonio, TX

6.22M
Shares

$158 Million
0.14% of portfolio
Pinnacle Wealth Planning Services, Inc.

3.65M
Shares

$92.8 Million
13.44% of portfolio
Wells Fargo & Company San Francisco, CA

2.85M
Shares

$72.5 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.3M
Shares

$58.5 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.18M
Shares

$55.5 Million
0.0% of portfolio

View Full List

About VANECK ETF TR INVESTMENT GRADE

Ticker FLTR
Sector ETFs
Industry ETFs

More about FLTR

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