Madrona Financial Services, LLC Vaneck ETF Tr Investment Grade Transaction History

Madrona Financial Services, LLC

$339 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 25, 2024	SELL	$25.1 - $25.26 $2.63 Million - $2.65 Million	-104,943 Closed	0 $0
Q3 2023 Oct 16, 2023	SELL	$25.12 - $25.31 $4.59 Million - $4.62 Million	-182,545 Reduced 63.5%	104,943 $2.65 Million
Q2 2023 Jul 17, 2023	SELL	$24.86 - $25.25 $846,085 - $859,358	-34,034 Reduced 10.59%	287,488 $7.26 Million
Q1 2023 May 11, 2023	SELL	$24.62 - $25.32 $573,744 - $590,057	-23,304 Reduced 6.76%	321,522 $8.03 Million
Q4 2022 Jan 18, 2023	BUY	$24.7 - $24.95 $41,150 - $41,566	1,666 Added 0.49%	344,826 $0
Q3 2022 Oct 14, 2022	BUY	$24.58 - $25.03 $241,891 - $246,320	9,841 Added 2.95%	343,160 $8.52 Million
Q2 2022 Jul 27, 2022	BUY	$24.5 - $25.16 $113,655 - $116,717	4,639 Added 1.41%	333,319 $8.23 Million
Q1 2022 Apr 20, 2022	SELL	$24.98 - $25.33 $1.43 Million - $1.45 Million	-57,188 Reduced 14.82%	328,680 $8.26 Million
Q4 2021 Feb 10, 2022	BUY	$25.26 - $25.39 $181,189 - $182,122	7,173 Added 1.89%	385,868 $9.75 Million
Q3 2021 Nov 08, 2021	BUY	$25.35 - $25.4 $9.6 Million - $9.62 Million	378,695 New	378,695 $9.62 Million
Q2 2021 Aug 02, 2021	SELL	$25.32 - $25.39 $9.26 Million - $9.29 Million	-365,704 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$25.29 - $25.43 $862,490 - $867,264	34,104 Added 10.28%	365,704 $9.28 Million
Q4 2020 Feb 08, 2021	BUY	$25.18 - $25.32 $254,544 - $255,959	10,109 Added 3.14%	331,600 $8.39 Million
Q3 2020 Oct 29, 2020	BUY	$25.02 - $25.27 $367,068 - $370,736	14,671 Added 4.78%	321,491 $8.11 Million
Q2 2020 Jul 23, 2020	BUY	$23.8 - $25.03 $364,140 - $382,959	15,300 Added 5.25%	306,820 $7.68 Million
Q1 2020 Apr 30, 2020	BUY	$20.87 - $25.45 $51,590 - $62,912	2,472 Added 0.86%	291,520 $6.89 Million
Q4 2019 Feb 05, 2020	SELL	$25.19 - $25.35 $7.17 Million - $7.22 Million	-284,640 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$25.2 - $25.24 $7.17 Million - $7.18 Million	284,640 New	284,640 $7.18 Million

Others Institutions Holding FLTR

# of Institutions

209

Shares Held

39.8M

Call Options Held

0

Put Options Held

0

Pinnacle Wealth Planning Services, Inc.

3.98M
Shares

$102 Million
13.84% of portfolio
Wells Fargo & Company San Francisco, CA

2.8M
Shares

$71.3 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.3M
Shares

$58.7 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.63M
Shares

$41.5 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.4M
Shares

$35.7 Million
0.06% of portfolio

About VANECK ETF TR INVESTMENT GRADE

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