Jones Financial Companies Lllp Vaneck ETF Tr Investment Grade Transaction History

Jones Financial Companies Lllp

  • $97.4 Billion
  • Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Jones Financial Companies Lllp holds 24,998 shares of FLTR stock, worth $638,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,998
Previous 12,222 104.53%
Holding current value
$638,698
Previous $311,000 104.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$25.19 - $25.5 $321,827 - $325,788
12,776 Added 104.53%
24,998 $636,000
Q2 2024

Aug 14, 2024
BUY
$25.36 - $25.52 $6,010 - $6,048
237 Added 1.98%
12,222 $311,000
Q1 2024

May 14, 2024
BUY
$25.16 - $25.51 $3,220 - $3,265
128 Added 1.08%
11,985 $305,000
Q4 2023

Feb 13, 2024
BUY
$25.1 - $25.26 $297,610 - $299,507
11,857 New
11,857 $298,000
Q2 2022

Aug 08, 2022
SELL
$24.5 - $25.16 $49,000 - $50,320
-2,000 Closed
0 $0
Q1 2022

May 02, 2022
BUY
$24.98 - $25.33 $49,960 - $50,660
2,000 New
2,000 $50,000
Q4 2021

Feb 11, 2022
SELL
$25.26 - $25.39 $19,071 - $19,169
-755 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$25.35 - $25.4 $19,139 - $19,177
755 New
755 $19,000

Others Institutions Holding FLTR

# of Institutions
207
Shares Held
50.7M
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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