Hallmark Capital Management Inc Vaneck ETF Tr Investment Grade Transaction History

Hallmark Capital Management Inc

  • $1.32 Billion
  • Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Hallmark Capital Management Inc holds 32,496 shares of FLTR stock, worth $827,998. This represents 0.06% of its overall portfolio holdings.

Number of Shares
32,496
Previous 35,530 8.54%
Holding current value
$827,998
Previous $906,000 8.72%
% of portfolio
0.06%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$25.19 - $25.5 $76,426 - $77,367
-3,034 Reduced 8.54%
32,496 $827,000
Q2 2024

Aug 08, 2024
SELL
$25.36 - $25.52 $37,735 - $37,973
-1,488 Reduced 4.02%
35,530 $906,000
Q1 2024

May 03, 2024
BUY
$25.16 - $25.51 $22,845 - $23,163
908 Added 2.51%
37,018 $944,000
Q4 2023

Feb 07, 2024
SELL
$25.1 - $25.26 $12,022 - $12,099
-479 Reduced 1.31%
36,110 $908,000
Q3 2023

Nov 09, 2023
SELL
$25.12 - $25.31 $321,661 - $324,094
-12,805 Reduced 25.92%
36,589 $925,000
Q2 2023

Jul 28, 2023
BUY
$24.86 - $25.25 $7,880 - $8,004
317 Added 0.65%
49,394 $1.25 Million
Q1 2023

May 03, 2023
SELL
$24.62 - $25.32 $34,985 - $35,979
-1,421 Reduced 2.81%
49,077 $1.23 Million
Q4 2022

Feb 01, 2023
BUY
$24.7 - $24.95 $11,362 - $11,477
460 Added 0.92%
50,498 $1.26 Million
Q3 2022

Nov 09, 2022
BUY
$24.58 - $25.03 $40,532 - $41,274
1,649 Added 3.41%
50,038 $1.24 Million
Q2 2022

Nov 16, 2022
SELL
$24.5 - $25.16 $40,400 - $41,488
-1,649 Reduced 3.3%
48,389 $1.19 Million
Q2 2022

Aug 01, 2022
BUY
$24.5 - $25.16 $1.19 Million - $1.22 Million
48,389 New
48,389 $1.19 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
  • Industry ETFs
More about FLTR
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