Guggenheim Capital LLC Vaneck ETF Tr Investment Grade Transaction History

Guggenheim Capital LLC

$12.3 Billion
Q2 2025

A detailed history of Guggenheim Capital LLC transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Guggenheim Capital LLC holds 191,911 shares of FLTR stock, worth $4.89 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

191,911

Previous 188,135 2.01%

Holding current value

$4.89 Million

Previous $4.81 Million 1.81%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$24.96 - $25.5 $94,248 - $96,288	3,776 Added 2.01%	191,911 $4.89 Million
Q1 2025 May 14, 2025	BUY	$25.44 - $25.58 $415,486 - $417,772	16,332 Added 9.51%	188,135 $4.81 Million
Q4 2024 Feb 13, 2025	BUY	$25.35 - $25.53 $422,711 - $425,712	16,675 Added 10.75%	171,803 $4.37 Million
Q3 2024 Nov 13, 2024	BUY	$25.19 - $25.5 $335,001 - $339,124	13,299 Added 9.38%	155,128 $3.95 Million
Q2 2024 Aug 14, 2024	BUY	$25.36 - $25.52 $368,404 - $370,729	14,527 Added 11.41%	141,829 $3.62 Million
Q1 2024 May 14, 2024	BUY	$25.16 - $25.51 $493,136 - $499,996	19,600 Added 18.2%	127,302 $3.25 Million
Q4 2023 Feb 14, 2024	BUY	$25.1 - $25.26 $36,947 - $37,182	1,472 Added 1.39%	107,702 $2.71 Million
Q3 2023 Nov 14, 2023	BUY	$25.12 - $25.31 $338,567 - $341,128	13,478 Added 14.53%	106,230 $2.69 Million
Q2 2023 Aug 11, 2023	BUY	$24.86 - $25.25 $88,178 - $89,561	3,547 Added 3.98%	92,752 $2.34 Million
Q1 2023 May 10, 2023	BUY	$24.62 - $25.32 $149,886 - $154,148	6,088 Added 7.32%	89,205 $2.23 Million
Q4 2022 Feb 14, 2023	SELL	$24.7 - $24.95 $101,467 - $102,494	-4,108 Reduced 4.71%	83,117 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$24.58 - $25.03 $266,742 - $271,625	10,852 Added 14.21%	87,225 $2.17 Million
Q2 2022 Aug 15, 2022	SELL	$24.5 - $25.16 $124,974 - $128,341	-5,101 Reduced 6.26%	76,373 $1.89 Million
Q1 2022 May 16, 2022	SELL	$24.98 - $25.33 $290,142 - $294,207	-11,615 Reduced 12.48%	81,474 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$25.26 - $25.39 $50,166 - $50,424	1,986 Added 2.18%	93,089 $2.35 Million
Q3 2021 Nov 15, 2021	BUY	$25.35 - $25.4 $22,409 - $22,453	884 Added 0.98%	91,103 $2.31 Million
Q2 2021 Aug 13, 2021	SELL	$25.32 - $25.39 $590,513 - $592,145	-23,322 Reduced 20.54%	90,219 $2.29 Million
Q1 2021 May 13, 2021	SELL	$25.29 - $25.43 $537,589 - $540,565	-21,257 Reduced 15.77%	113,541 $2.88 Million
Q4 2020 Feb 16, 2021	SELL	$25.18 - $25.32 $258,598 - $260,036	-10,270 Reduced 7.08%	134,798 $3.41 Million
Q3 2020 Nov 13, 2020	SELL	$25.02 - $25.27 $760,157 - $767,753	-30,382 Reduced 17.32%	145,068 $3.66 Million
Q2 2020 Aug 14, 2020	SELL	$23.8 - $25.03 $748,414 - $787,093	-31,446 Reduced 15.2%	175,450 $4.39 Million
Q1 2020 Jun 02, 2020	BUY	$20.87 - $25.45 $123,592 - $150,714	5,922 Added 2.95%	206,896 $4.89 Million
Q4 2019 Feb 14, 2020	BUY	$25.19 - $25.35 $248,726 - $250,305	9,874 Added 5.17%	200,974 $5.09 Million
Q3 2019 Nov 14, 2019	BUY	$25.2 - $25.24 $247,993 - $248,386	9,841 Added 5.43%	191,100 $4.82 Million
Q2 2019 Aug 14, 2019	BUY	N/A	27,464 Added 17.86%	181,259 $4.57 Million
Q1 2019 May 15, 2019	BUY	N/A	39,079 Added 34.07%	153,795 $3.87 Million
Q4 2018 Feb 14, 2019	BUY	N/A	22,020 Added 23.76%	114,716 $2.83 Million
Q3 2018 Nov 14, 2018	BUY	N/A	28,736 Added 44.93%	92,696 $2.35 Million
Q2 2018 Aug 14, 2018	BUY	N/A	19,748 Added 44.67%	63,960 $1.62 Million
Q1 2018 May 15, 2018	BUY	N/A	44,212 New	44,212 $1.12 Million

Others Institutions Holding FLTR

# of Institutions

246

Shares Held

56.5M

Call Options Held

Put Options Held

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About VANECK ETF TR INVESTMENT GRADE

Ticker FLTR
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Guggenheim Capital LLC Vaneck ETF Tr Investment Grade Transaction History