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

Madrona Financial Services, LLC

$349 Million
Q4 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

207

Shares Held

50.7M

Call Options Held

0

Put Options Held

0

Strategic Financial Concepts, LLC San Antonio, TX

11.7M
Shares

$298 Million
2.12% of portfolio
Pinnacle Wealth Planning Services, Inc.

3.98M
Shares

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

2.8M
Shares

$71.5 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.3M
Shares

$58.8 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.63M
Shares

$41.6 Million
0.0% of portfolio

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 Madrona Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madrona Financial Services, LLC with notifications on news.