Kestra Advisory Services, LLC Vaneck ETF Tr Investment Grade Transaction History

Kestra Advisory Services, LLC

  • $14.4 Billion
  • Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 38,388 shares of FLTR stock, worth $974,287. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,388
Previous 51,417 25.34%
Holding current value
$974,287
Previous $1.29 Million 24.28%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$25.16 - $25.51 $327,809 - $332,369
-13,029 Reduced 25.34%
38,388 $979,000
Q4 2023

Feb 14, 2024
BUY
$25.1 - $25.26 $657,469 - $661,660
26,194 Added 103.85%
51,417 $1.29 Million
Q3 2023

Nov 09, 2023
BUY
$25.12 - $25.31 $320,757 - $323,183
12,769 Added 102.53%
25,223 $637,000
Q2 2023

Aug 11, 2023
BUY
$24.86 - $25.25 $26,401 - $26,815
1,062 Added 9.32%
12,454 $314,000
Q1 2023

May 12, 2023
BUY
$24.62 - $25.32 $68,049 - $69,984
2,764 Added 32.04%
11,392 $284,000
Q4 2022

Jan 31, 2023
SELL
$24.71 - $24.95 $19,001 - $19,186
-769 Reduced 8.18%
8,628 $214,000
Q3 2022

Nov 01, 2022
SELL
N/A
-228 Reduced 2.37%
9,397 $233 Million
Q2 2022

Aug 12, 2022
BUY
N/A
553 Added 6.1%
9,625 $238,000
Q1 2022

Apr 26, 2022
BUY
N/A
9,072 New
9,072 $0
Q1 2021

May 10, 2021
SELL
N/A
-17,981 Closed
0 $0
Q4 2020

Jan 20, 2021
SELL
N/A
-3,376 Reduced 15.81%
17,981 $455 Million
Q3 2020

Nov 12, 2020
BUY
N/A
21,357 New
21,357 $538 Million

Others Institutions Holding FLTR

# of Institutions
180
Shares Held
32.4M
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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