Jones Financial Companies Lllp Vaneck ETF Tr Investment Grade Transaction History

Jones Financial Companies Lllp

$105 Billion
Q4 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 23,706 shares of FLTR stock, worth $604,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,706

Previous 24,998 5.17%

Holding current value

$604,265

Previous $636,000 5.19%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$25.35 - $25.53 $32,752 - $32,984	-1,292 Reduced 5.17%	23,706 $603,000
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

228

Shares Held

58.6M

Call Options Held

Put Options Held

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About VANECK ETF TR INVESTMENT GRADE

Ticker FLTR
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Jones Financial Companies Lllp Vaneck ETF Tr Investment Grade Transaction History