Kohmann Bosshard Financial Services, LLC Vaneck ETF Tr Investment Grade Transaction History

Kohmann Bosshard Financial Services, LLC

$801 Million
Q3 2024

A detailed history of Kohmann Bosshard Financial Services, LLC transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 52,134 shares of FLTR stock, worth $1.33 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

52,134

Previous 52,477 0.65%

Holding current value

$1.33 Million

Previous $1.34 Million 0.82%

% of portfolio

0.17%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$25.19 - $25.5 $8,640 - $8,746	-343 Reduced 0.65%	52,134 $1.33 Million
Q2 2024 Jul 10, 2024	SELL	$25.36 - $25.52 $118,177 - $118,923	-4,660 Reduced 8.16%	52,477 $1.34 Million
Q1 2024 Apr 16, 2024	SELL	$25.16 - $25.51 $69,039 - $69,999	-2,744 Reduced 4.58%	57,137 $1.46 Million
Q4 2023 Jan 08, 2024	SELL	$25.1 - $25.26 $4,518 - $4,546	-180 Reduced 0.3%	59,881 $1.51 Million
Q3 2023 Oct 12, 2023	SELL	$25.12 - $25.31 $15,976 - $16,097	-636 Reduced 1.05%	60,061 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$24.86 - $25.25 $28,365 - $28,810	-1,141 Reduced 1.85%	60,697 $1.53 Million
Q1 2023 Apr 28, 2023	SELL	$24.62 - $25.32 $5,637 - $5,798	-229 Reduced 0.37%	61,838 $1.54 Million
Q4 2022 Jan 26, 2023	SELL	$24.7 - $24.95 $16,055 - $16,217	-650 Reduced 1.04%	62,067 $0
Q3 2022 Oct 13, 2022	BUY	$24.58 - $25.03 $5,137 - $5,231	209 Added 0.33%	62,717 $1.56 Million
Q2 2022 Jul 08, 2022	SELL	$24.5 - $25.16 $81,585 - $83,782	-3,330 Reduced 5.06%	62,508 $1.54 Million
Q1 2022 Apr 12, 2022	SELL	$24.98 - $25.33 $29,701 - $30,117	-1,189 Reduced 1.77%	65,838 $1.65 Million
Q3 2021 Oct 12, 2021	BUY	$25.35 - $25.4 $21,319 - $21,361	841 Added 1.27%	67,027 $1.7 Million
Q2 2021 Jul 13, 2021	BUY	$25.32 - $25.39 $3,165 - $3,173	125 Added 0.19%	66,186 $1.68 Million
Q4 2020 Jan 21, 2021	SELL	$25.18 - $25.32 $60,306 - $60,641	-2,395 Reduced 3.5%	66,061 $1.67 Million
Q3 2020 Jan 21, 2021	SELL	$25.02 - $25.27 $1.71 Million - $1.73 Million	-68,456 Reduced 50.0%	68,456 $1.73 Million
Q3 2020 Jan 07, 2021	BUY	$25.02 - $25.27 $1.73 Million - $1.75 Million	69,179 Added 102.13%	136,912 $3.45 Million
Q2 2020 Aug 14, 2020	BUY	$23.8 - $25.03 $10,472 - $11,013	440 Added 0.65%	67,733 $1.7 Million
Q1 2020 Apr 07, 2020	BUY	$20.87 - $25.45 $1.3 Million - $1.58 Million	62,268 Added 1239.16%	67,293 $1.59 Million
Q4 2019 Jan 09, 2020	BUY	$25.19 - $25.35 $126,579 - $127,383	5,025 New	5,025 $127,000

Others Institutions Holding FLTR

# of Institutions

209

Shares Held

39.8M

Call Options Held

Put Options Held

View Full List

About VANECK ETF TR INVESTMENT GRADE

Ticker FLTR
Sector ETFs
Industry ETFs

More about FLTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kohmann Bosshard Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kohmann Bosshard Financial Services, LLC with notifications on news.

Account

Kohmann Bosshard Financial Services, LLC Vaneck ETF Tr Investment Grade Transaction History