Janney Montgomery Scott LLC Vaneck ETF Tr Investment Grade Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 21,257 shares of FLTR stock, worth $542,903. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,257

Previous 23,592 9.9%

Holding current value

$542,903

Previous $601,000 9.98%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$25.35 - $25.53 $59,192 - $59,612	-2,335 Reduced 9.9%	21,257 $541,000
Q3 2024 Oct 29, 2024	BUY	$25.19 - $25.5 $9,672 - $9,792	384 Added 1.65%	23,592 $601,000
Q2 2024 Jul 25, 2024	SELL	$25.36 - $25.52 $44,303 - $44,583	-1,747 Reduced 7.0%	23,208 $592,000
Q1 2024 May 01, 2024	BUY	$25.16 - $25.51 $30,871 - $31,300	1,227 Added 5.17%	24,955 $637,000
Q4 2023 Feb 07, 2024	SELL	$25.1 - $25.26 $36,294 - $36,525	-1,446 Reduced 5.74%	23,728 $597,000
Q3 2023 Nov 08, 2023	SELL	$25.12 - $25.31 $20,447 - $20,602	-814 Reduced 3.13%	25,174 $637,000
Q2 2023 Jul 26, 2023	SELL	$24.86 - $25.25 $28,042 - $28,482	-1,128 Reduced 4.16%	25,988 $656,000
Q1 2023 Apr 28, 2023	SELL	$24.62 - $25.32 $45,694 - $46,993	-1,856 Reduced 6.41%	27,116 $677,000
Q4 2022 Feb 01, 2023	SELL	$24.7 - $24.95 $291,064 - $294,010	-11,784 Reduced 28.91%	28,972 $721,000
Q3 2022 Oct 25, 2022	SELL	$24.58 - $25.03 $259,540 - $264,291	-10,559 Reduced 20.58%	40,756 $1.01 Million
Q2 2022 Aug 03, 2022	SELL	$24.5 - $25.16 $432,351 - $443,998	-17,647 Reduced 25.59%	51,315 $1.27 Million
Q1 2022 May 04, 2022	BUY	$24.98 - $25.33 $1.72 Million - $1.75 Million	68,962 New	68,962 $1.73 Million
Q3 2021 Oct 29, 2021	SELL	$25.35 - $25.4 $1.48 Million - $1.48 Million	-58,282 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$25.32 - $25.39 $155,819 - $156,250	6,154 Added 11.81%	58,282 $1.48 Million
Q1 2021 Apr 27, 2021	BUY	$25.29 - $25.43 $474,541 - $477,168	18,764 Added 56.24%	52,128 $1.32 Million
Q4 2020 Jan 25, 2021	BUY	$25.18 - $25.32 $35,428 - $35,625	1,407 Added 4.4%	33,364 $844,000
Q3 2020 Nov 06, 2020	SELL	$25.02 - $25.27 $199,109 - $201,098	-7,958 Reduced 19.94%	31,957 $806,000
Q2 2020 Jul 23, 2020	BUY	$23.8 - $25.03 $116,501 - $122,521	4,895 Added 13.98%	39,915 $999,000
Q1 2020 Apr 30, 2020	SELL	$20.87 - $25.45 $42,178 - $51,434	-2,021 Reduced 5.46%	35,020 $827,000
Q4 2019 Jan 21, 2020	BUY	$25.19 - $25.35 $135,295 - $136,154	5,371 Added 16.96%	37,041 $938,000
Q3 2019 Oct 29, 2019	SELL	$25.2 - $25.24 $293,907 - $294,374	-11,663 Reduced 26.91%	31,670 $799,000
Q2 2019 Jul 29, 2019	SELL	N/A	-6,028 Reduced 12.21%	43,333 $1.09 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-16,460 Reduced 25.01%	49,361 $1.24 Million
Q4 2018 Feb 01, 2019	BUY	N/A	16,490 Added 33.43%	65,821 $1.63 Million
Q3 2018 Nov 05, 2018	BUY	N/A	5,338 Added 12.13%	49,331 $1.25 Million
Q2 2018 Jul 24, 2018	BUY	N/A	43,993 New	43,993 $1.11 Million

Others Institutions Holding FLTR

# of Institutions

228

Shares Held

58.6M

Call Options Held

Put Options Held

View Full List

About VANECK ETF TR INVESTMENT GRADE

Ticker FLTR
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Janney Montgomery Scott LLC Vaneck ETF Tr Investment Grade Transaction History