Lpl Financial LLC Vaneck ETF Tr Investment Grade Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Lpl Financial LLC holds 2,301,801 shares of FLTR stock, worth $58.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,301,801

Previous 2,141,838 7.47%

Holding current value

$58.6 Million

Previous $54.6 Million 7.3%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$25.19 - $25.5 $4.03 Million - $4.08 Million	159,963 Added 7.47%	2,301,801 $58.6 Million
Q2 2024 Aug 07, 2024	BUY	$25.36 - $25.52 $14.5 Million - $14.6 Million	571,178 Added 36.37%	2,141,838 $54.6 Million
Q1 2024 May 10, 2024	BUY	$25.16 - $25.51 $11.2 Million - $11.3 Million	444,615 Added 39.48%	1,570,660 $40.1 Million
Q4 2023 Feb 14, 2024	BUY	$25.1 - $25.26 $3.82 Million - $3.85 Million	152,223 Added 15.63%	1,126,045 $28.3 Million
Q3 2023 Nov 13, 2023	BUY	$25.12 - $25.31 $4.21 Million - $4.24 Million	167,606 Added 20.79%	973,822 $24.6 Million
Q2 2023 Jul 31, 2023	BUY	$24.86 - $25.25 $1.27 Million - $1.29 Million	51,137 Added 6.77%	806,216 $20.4 Million
Q1 2023 May 10, 2023	BUY	$24.62 - $25.32 $5.53 Million - $5.69 Million	224,762 Added 42.38%	755,079 $18.9 Million
Q4 2022 Feb 07, 2023	BUY	$24.7 - $24.95 $158,524 - $160,129	6,418 Added 1.23%	530,317 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$24.58 - $25.03 $137,672 - $140,193	-5,601 Reduced 1.06%	523,899 $13 Million
Q2 2022 Aug 12, 2022	BUY	$24.5 - $25.16 $2.18 Million - $2.24 Million	89,104 Added 20.23%	529,500 $13.1 Million
Q1 2022 May 16, 2022	BUY	$24.98 - $25.33 $2.52 Million - $2.56 Million	101,043 Added 29.78%	440,396 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$25.26 - $25.39 $1.51 Million - $1.51 Million	59,606 Added 21.31%	339,353 $8.58 Million
Q3 2021 Nov 15, 2021	BUY	$25.35 - $25.4 $846,943 - $848,614	33,410 Added 13.56%	279,747 $7.11 Million
Q2 2021 Aug 13, 2021	BUY	$25.32 - $25.39 $3.53 Million - $3.54 Million	139,585 Added 130.76%	246,337 $6.25 Million
Q1 2021 May 14, 2021	BUY	$25.29 - $25.43 $1.06 Million - $1.07 Million	42,075 Added 65.05%	106,752 $2.71 Million
Q4 2020 Feb 12, 2021	BUY	$25.18 - $25.32 $227,727 - $228,994	9,044 Added 16.26%	64,677 $1.64 Million
Q3 2020 Nov 09, 2020	SELL	$25.02 - $25.27 $305,394 - $308,445	-12,206 Reduced 17.99%	55,633 $1.4 Million
Q2 2020 Aug 13, 2020	BUY	$23.8 - $25.03 $44,696 - $47,006	1,878 Added 2.85%	67,839 $1.7 Million
Q1 2020 May 14, 2020	SELL	$20.87 - $25.45 $282,871 - $344,949	-13,554 Reduced 17.05%	65,961 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$25.19 - $25.35 $103,455 - $104,112	4,107 Added 5.45%	79,515 $2.01 Million
Q3 2019 Nov 13, 2019	SELL	$25.2 - $25.24 $1.54 Million - $1.54 Million	-61,212 Reduced 44.8%	75,408 $1.9 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-27,078 Reduced 16.54%	136,620 $3.44 Million
Q1 2019 May 08, 2019	SELL	N/A	-17,330 Reduced 9.57%	163,698 $4.12 Million
Q4 2018 Feb 07, 2019	BUY	N/A	87,095 Added 92.72%	181,028 $4.47 Million
Q3 2018 Nov 14, 2018	BUY	N/A	46,532 Added 98.17%	93,933 $2.38 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-59 Reduced 0.12%	47,401 $1.2 Million
Q1 2018 May 15, 2018	BUY	N/A	3,118 Added 7.03%	47,460 $1.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	23,760 Added 115.44%	44,342 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,927 Added 40.44%	20,582 $520,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,655	14,655 $370,000

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

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Lpl Financial LLC Vaneck ETF Tr Investment Grade Transaction History