Jones Financial Companies Lllp Vaneck ETF Tr Investment Grade Transaction History

Jones Financial Companies Lllp

  • $146 Billion
  • Q3 2025

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 116,290 shares of FLTR stock, worth $2.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
116,290
Previous 64,306 80.84%
Holding current value
$2.96 Million
Previous $1.64 Million 81.39%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$25.39 - $25.57 $1.32 Million - $1.33 Million
51,984 Added 80.84%
116,290 $2.97 Million
Q2 2025

Aug 13, 2025
BUY
$24.96 - $25.5 $666,257 - $680,671
26,693 Added 70.97%
64,306 $1.64 Million
Q1 2025

May 28, 2025
BUY
$25.44 - $25.58 $899,024 - $903,971
35,339 Added 1554.05%
37,613 $961,000
Q1 2025

May 16, 2025
SELL
$25.44 - $25.58 $545,230 - $548,230
-21,432 Reduced 90.41%
2,274 $58,000
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
247
Shares Held
53.8M
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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