Kovack Advisors, Inc. Vaneck ETF Tr Investment Grade Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Kovack Advisors, Inc. holds 131,737 shares of FLTR stock, worth $3.35 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

131,737

Previous 131,737 -0.0%

Holding current value

$3.35 Million

Previous $3.36 Million 0.15%

% of portfolio

0.37%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$25.16 - $25.51 $55,377 - $56,147	-2,201 Reduced 1.64%	131,737 $3.36 Million
Q4 2023 Feb 02, 2024	SELL	$25.1 - $25.26 $21,033 - $21,167	-838 Reduced 0.62%	133,938 $3.37 Million
Q3 2023 Oct 19, 2023	SELL	$25.12 - $25.31 $50,240 - $50,620	-2,000 Reduced 1.46%	134,776 $3.41 Million
Q2 2023 Jul 21, 2023	SELL	$24.86 - $25.25 $26,674 - $27,093	-1,073 Reduced 0.78%	136,776 $3.45 Million
Q1 2023 Apr 20, 2023	SELL	$24.62 - $25.32 $274,833 - $282,647	-11,163 Reduced 7.49%	137,849 $3.44 Million
Q4 2022 Feb 22, 2023	SELL	$24.7 - $24.95 $125,920 - $127,195	-5,098 Reduced 3.31%	149,012 $3.71 Million
Q3 2022 Nov 14, 2022	BUY	$24.58 - $25.03 $50,438 - $51,361	2,052 Added 1.35%	154,110 $3.83 Million
Q1 2022 May 16, 2022	SELL	$24.98 - $25.33 $55,855 - $56,637	-2,236 Reduced 1.45%	152,058 $3.82 Million
Q4 2021 Jan 18, 2022	BUY	$25.26 - $25.39 $140,976 - $141,701	5,581 Added 3.75%	154,294 $3.9 Million
Q3 2021 Nov 03, 2021	SELL	$25.35 - $25.4 $193,344 - $193,725	-7,627 Reduced 4.88%	148,713 $3.78 Million
Q2 2021 Jul 29, 2021	BUY	$25.32 - $25.39 $61,401 - $61,570	2,425 Added 1.58%	156,340 $3.97 Million
Q1 2021 May 04, 2021	BUY	$25.29 - $25.43 $1.82 Million - $1.83 Million	71,963 Added 87.81%	153,915 $3.91 Million
Q4 2020 Jan 14, 2021	BUY	$25.18 - $25.32 $16,971 - $17,065	674 Added 0.83%	81,952 $2.07 Million
Q3 2020 Nov 02, 2020	BUY	$25.02 - $25.27 $186,298 - $188,160	7,446 Added 10.09%	81,278 $2.05 Million
Q2 2020 Jul 31, 2020	SELL	$23.8 - $25.03 $11,186 - $11,764	-470 Reduced 0.63%	73,832 $1.85 Million
Q1 2020 Apr 30, 2020	SELL	$20.87 - $25.45 $252,255 - $307,614	-12,087 Reduced 13.99%	74,302 $1.76 Million
Q4 2019 Jan 29, 2020	SELL	$25.19 - $25.35 $42,596 - $42,866	-1,691 Reduced 1.92%	86,389 $2.19 Million
Q3 2019 Oct 31, 2019	BUY	$25.2 - $25.24 $7,988 - $8,001	317 Added 0.36%	88,080 $2.22 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,638 Added 5.58%	87,763 $2.21 Million
Q1 2019 May 03, 2019	BUY	N/A	310 Added 0.37%	83,125 $2.09 Million
Q4 2018 Feb 06, 2019	BUY	N/A	1,433 Added 1.76%	82,815 $2.05 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-4,670 Reduced 5.43%	81,382 $2.06 Million
Q2 2018 Aug 01, 2018	BUY	N/A	86,052 New	86,052 $2.17 Million

Others Institutions Holding FLTR

# of Institutions

209

Shares Held

39.8M

Call Options Held

Put Options Held

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About VANECK ETF TR INVESTMENT GRADE

Ticker FLTR
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Kovack Advisors, Inc. Vaneck ETF Tr Investment Grade Transaction History