Janney Capital Management LLC Vaneck ETF Tr Investment Grade Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$24.98 - $25.33 $227,842 - $231,034	-9,121 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$25.26 - $25.39 $19,197 - $19,296	-760 Reduced 7.69%	9,121 $230,000
Q3 2021 Nov 01, 2021	SELL	$25.35 - $25.4 $27,885 - $27,940	-1,100 Reduced 10.02%	9,881 $251,000
Q1 2021 Apr 27, 2021	SELL	$25.29 - $25.43 $14,693 - $14,774	-581 Reduced 5.03%	10,981 $279,000
Q4 2020 Jan 25, 2021	SELL	$25.18 - $25.32 $36,813 - $37,017	-1,462 Reduced 11.23%	11,562 $292,000
Q3 2020 Nov 06, 2020	SELL	$25.02 - $25.27 $48,789 - $49,276	-1,950 Reduced 13.02%	13,024 $328,000
Q2 2020 Jul 23, 2020	SELL	$23.8 - $25.03 $618 - $650	-26 Reduced 0.17%	14,974 $375,000
Q1 2020 Apr 30, 2020	SELL	$20.87 - $25.45 $73,963 - $90,194	-3,544 Reduced 19.11%	15,000 $354,000
Q4 2019 Jan 21, 2020	BUY	$25.19 - $25.35 $9,446 - $9,506	375 Added 2.06%	18,544 $469,000
Q3 2019 Oct 28, 2019	SELL	$25.2 - $25.24 $4.34 Million - $4.34 Million	-172,132 Reduced 90.45%	18,169 $459,000
Q2 2019 Jul 29, 2019	SELL	N/A	-9,645 Reduced 4.82%	190,301 $4.8 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-12,729 Reduced 5.99%	199,946 $5.03 Million
Q4 2018 Feb 01, 2019	BUY	N/A	163,344 Added 331.12%	212,675 $5.25 Million
Q3 2018 Nov 14, 2018	BUY	N/A	49,331 New	49,331 $0

Others Institutions Holding FLTR

# of Institutions

209

Shares Held

39.8M

Call Options Held

0

Put Options Held

0

Pinnacle Wealth Planning Services, Inc.

3.98M
Shares

$102 Million
13.84% of portfolio
Wells Fargo & Company San Francisco, CA

2.8M
Shares

$71.3 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.3M
Shares

$58.6 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.63M
Shares

$41.5 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.4M
Shares

$35.7 Million
0.06% of portfolio

About VANECK ETF TR INVESTMENT GRADE

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