Mgo One Seven LLC Vaneck ETF Tr Investment Grade Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Mgo One Seven LLC holds 62,012 shares of FLTR stock, worth $1.58 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

62,012

Previous 93,182 33.45%

Holding current value

$1.58 Million

Previous $2.38 Million 33.57%

% of portfolio

0.07%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$25.19 - $25.5 $785,172 - $794,835	-31,170 Reduced 33.45%	62,012 $1.58 Million
Q2 2024 Aug 07, 2024	BUY	$25.36 - $25.52 $298,056 - $299,936	11,753 Added 14.43%	93,182 $2.38 Million
Q1 2024 May 14, 2024	BUY	$25.16 - $25.51 $473,008 - $479,588	18,800 Added 30.02%	81,429 $2.08 Million
Q4 2023 Feb 14, 2024	BUY	$25.1 - $25.26 $999,406 - $1.01 Million	39,817 Added 174.54%	62,629 $1.58 Million
Q3 2023 Nov 03, 2023	BUY	$25.12 - $25.31 $573,037 - $577,371	22,812 New	22,812 $576,000
Q4 2021 Feb 09, 2022	SELL	$25.26 - $25.39 $252,600 - $253,900	-10,000 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$25.35 - $25.4 $253,500 - $254,000	10,000 New	10,000 $253,000

Others Institutions Holding FLTR

# of Institutions

204

Shares Held

49.8M

Call Options Held

Put Options Held

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About VANECK ETF TR INVESTMENT GRADE

Ticker FLTR
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Industry ETFs

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