Laffer Tengler Investments Vaneck ETF Tr Investment Grade Transaction History

Laffer Tengler Investments

$494 Billion
Q3 2024

A detailed history of Laffer Tengler Investments transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Laffer Tengler Investments holds 50,674 shares of FLTR stock, worth $1.29 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

50,674

Previous 63,321 19.97%

Holding current value

$1.29 Million

Previous $1.62 Billion 20.1%

% of portfolio

0.26%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$25.19 - $25.5 $318,577 - $322,498	-12,647 Reduced 19.97%	50,674 $1.29 Billion
Q2 2024 Aug 14, 2024	BUY	$25.36 - $25.52 $534,867 - $538,242	21,091 Added 49.94%	63,321 $1.62 Billion
Q1 2024 May 15, 2024	SELL	$25.16 - $25.51 $690,868 - $700,479	-27,459 Reduced 39.4%	42,230 $1.08 Billion
Q4 2023 Feb 08, 2024	SELL	$25.1 - $25.26 $70,154 - $70,601	-2,795 Reduced 3.86%	69,689 $1.75 Billion
Q3 2023 Nov 14, 2023	SELL	$25.12 - $25.31 $218,393 - $220,045	-8,694 Reduced 10.71%	72,484 $1.83 Billion
Q2 2023 Aug 14, 2023	BUY	$24.86 - $25.25 $2.02 Million - $2.05 Million	81,178 New	81,178 $2.05 Billion
Q1 2023 May 09, 2023	BUY	$24.62 - $25.32 $983,298 - $1.01 Million	39,939 Added 68.19%	98,512 $2.46 Billion
Q4 2022 Feb 10, 2023	BUY	$24.7 - $24.95 $846,617 - $855,186	34,276 Added 141.07%	58,573 $1.46 Billion
Q3 2022 Nov 10, 2022	BUY	$24.58 - $25.03 $117,271 - $119,418	4,771 Added 24.43%	24,297 $604 Million
Q2 2022 Aug 15, 2022	BUY	$24.5 - $25.16 $62,916 - $64,610	2,568 Added 15.14%	19,526 $482 Million
Q1 2022 May 13, 2022	BUY	$24.98 - $25.33 $273,805 - $277,642	10,961 Added 182.77%	16,958 $426 Million
Q4 2021 Feb 11, 2022	BUY	$25.26 - $25.39 $17,378 - $17,468	688 Added 12.96%	5,997 $152 Million
Q3 2021 Nov 16, 2021	BUY	$25.35 - $25.4 $50,116 - $50,215	1,977 Added 59.33%	5,309 $135 Million
Q2 2021 Aug 16, 2021	SELL	$25.32 - $25.39 $247,806 - $248,491	-9,787 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$25.29 - $25.43 $65,298 - $65,660	2,582 Added 35.84%	9,787 $248 Million
Q2 2020 Aug 14, 2020	SELL	$23.8 - $25.03 $2,475 - $2,603	-104 Reduced 1.42%	7,205 $180 Million
Q4 2019 Feb 20, 2020	BUY	$25.19 - $25.35 $7,405 - $7,452	294 Added 4.19%	7,309 $185 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,015 New	7,015 $178 Million

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 Laffer Tengler Investments, based on Form 13F filings with the SEC.

News

Stay updated on Laffer Tengler Investments with notifications on news.

Account

Laffer Tengler Investments Vaneck ETF Tr Investment Grade Transaction History