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 12,222 shares of FLTR stock, worth $309,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,222
Previous 11,985 1.98%
Holding current value
$309,827
Previous $305,000 1.97%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANECK ETF TR INVESTMENT GRADE


  • Ticker FLTR
  • Sector ETFs
  • Industry ETFs
More about FLTR
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