Guggenheim Capital LLC Vaneck ETF Tr Investment Grade Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

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 155,128 shares of FLTR stock, worth $3.96 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
155,128
Previous 141,829 9.38%
Holding current value
$3.96 Million
Previous $3.62 Million 9.2%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
209
Shares Held
39.8M
Call Options Held
0
Put Options Held
0
View Full List

About VANECK ETF TR INVESTMENT GRADE

FLTR Quotes by TradingView
  • Ticker FLTR
  • Sector ETFs
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More about FLTR
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