High Note Wealth, LLC Vaneck ETF Tr Investment Grade Transaction History

High Note Wealth, LLC

  • $307 Million
  • Q1 2024

A detailed history of High Note Wealth, LLC transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, High Note Wealth, LLC holds 361,106 shares of FLTR stock, worth $9.16 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares
361,106
Previous 365,861 1.3%
Holding current value
$9.16 Million
Previous $9.2 Million 0.11%
% of portfolio
3.0%
Previous 3.46%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$25.16 - $25.51 $119,635 - $121,300
-4,755 Reduced 1.3%
361,106 $9.21 Million
Q4 2023

Jan 17, 2024
SELL
$25.1 - $25.26 $531,643 - $535,032
-21,181 Reduced 5.47%
365,861 $9.2 Million
Q3 2023

Oct 26, 2023
SELL
$25.12 - $25.31 $1.89 Million - $1.91 Million
-75,323 Reduced 16.29%
387,042 $9.79 Million
Q2 2023

Jul 25, 2023
SELL
$24.86 - $25.25 $2.01 Million - $2.04 Million
-80,753 Reduced 14.87%
462,365 $11.7 Million
Q1 2023

Apr 21, 2023
SELL
$24.62 - $25.32 $171,355 - $176,227
-6,960 Reduced 1.27%
543,118 $13.6 Million
Q4 2022

Jan 20, 2023
SELL
$24.71 - $24.95 $730,674 - $737,771
-29,570 Reduced 5.1%
550,078 $0
Q3 2022

Nov 09, 2022
SELL
N/A
-17,745 Reduced 2.97%
579,648 $14.4 Million
Q2 2022

Aug 10, 2022
BUY
N/A
113,690 Added 23.5%
597,393 $14.7 Million
Q1 2022

May 12, 2022
BUY
N/A
238,222 Added 97.04%
483,703 $12.1 Million
Q4 2021

Jan 31, 2022
BUY
N/A
47,097 Added 23.74%
245,481 $6.82 Million
Q3 2021

Oct 28, 2021
BUY
N/A
33,765 Added 20.51%
198,384 $5.07 Million
Q2 2021

Aug 04, 2021
BUY
N/A
164,619 New
164,619 $4.18 Million

Others Institutions Holding FLTR

# of Institutions
180
Shares Held
32.4M
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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