Kmg Fiduciary Partners, LLC Vaneck ETF Tr Investment Grade Transaction History

Kmg Fiduciary Partners, LLC

$1.01 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 13, 2023	SELL	$24.62 - $25.32 $193,784 - $199,293	-7,871 Reduced 38.07%	12,804 $319,000
Q4 2022 Jan 12, 2023	BUY	$24.7 - $24.95 $321 - $324	13 Added 0.06%	20,675 $0
Q3 2022 Oct 27, 2022	SELL	$24.58 - $25.03 $105,325 - $107,253	-4,285 Reduced 17.18%	20,662 $513,000
Q2 2022 Jul 13, 2022	BUY	$24.5 - $25.16 $343 - $352	14 Added 0.06%	24,947 $616,000
Q1 2022 Apr 19, 2022	BUY	$24.98 - $25.33 $174 - $177	7 Added 0.03%	24,933 $626,000
Q4 2021 Jan 12, 2022	SELL	$25.26 - $25.39 $75,148 - $75,535	-2,975 Reduced 10.66%	24,926 $630,000
Q3 2021 Oct 12, 2021	BUY	$25.35 - $25.4 $228 - $228	9 Added 0.03%	27,901 $709,000
Q2 2021 Jul 20, 2021	BUY	$25.32 - $25.39 $253 - $253	10 Added 0.04%	27,892 $708,000
Q1 2021 Apr 08, 2021	BUY	$25.29 - $25.43 $177 - $178	7 Added 0.03%	27,882 $708,000
Q4 2020 Jan 13, 2021	BUY	$25.18 - $25.32 $75,489 - $75,909	2,998 Added 12.05%	27,875 $705,000
Q3 2020 Oct 13, 2020	SELL	$25.02 - $25.27 $25,295 - $25,547	-1,011 Reduced 3.91%	24,877 $627,000
Q2 2020 Jul 22, 2020	SELL	$23.8 - $25.03 $22,919 - $24,103	-963 Reduced 3.59%	25,888 $648,000
Q1 2020 Apr 29, 2020	SELL	$20.87 - $25.45 $111,571 - $136,055	-5,346 Reduced 16.6%	26,851 $634,000
Q4 2019 Jan 29, 2020	BUY	$25.19 - $25.35 $339,863 - $342,022	13,492 Added 72.13%	32,197 $815,000
Q3 2019 Oct 15, 2019	BUY	$25.2 - $25.24 $471,366 - $472,114	18,705 New	18,705 $472,000

Others Institutions Holding FLTR

# of Institutions

194

Shares Held

43.1M

Call Options Held

0

Put Options Held

0

Strategic Financial Concepts, LLC San Antonio, TX

6.22M
Shares

$158 Million
0.14% of portfolio
Pinnacle Wealth Planning Services, Inc.

3.65M
Shares

$92.7 Million
13.44% of portfolio
Wells Fargo & Company San Francisco, CA

2.85M
Shares

$72.3 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.18M
Shares

$55.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.14M
Shares

$54.4 Million
0.03% of portfolio

About VANECK ETF TR INVESTMENT GRADE

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