Morgan Stanley Vaneck ETF Tr Investment Grade Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Morgan Stanley holds 1,628,841 shares of FLTR stock, worth $41.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,628,841

Previous 2,182,228 25.36%

Holding current value

$41.5 Million

Previous $55.7 Million 25.48%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.19 - $25.5 $13.9 Million - $14.1 Million	-553,387 Reduced 25.36%	1,628,841 $41.5 Million
Q2 2024 Oct 17, 2024	BUY	$25.36 - $25.52 $12.1 Million - $12.1 Million	475,738 Added 27.88%	2,182,228 $55.7 Million
Q2 2024 Aug 14, 2024	BUY	$25.36 - $25.52 $12.1 Million - $12.1 Million	475,738 Added 27.88%	2,182,228 $55.7 Million
Q1 2024 Oct 17, 2024	SELL	$25.16 - $25.51 $12 Million - $12.1 Million	-475,738 Reduced 21.8%	1,706,490 $43.5 Million
Q1 2024 Aug 16, 2024	BUY	$25.16 - $25.51 $3.13 Million - $3.17 Million	124,314 Added 7.86%	1,706,490 $43.5 Million
Q1 2024 May 15, 2024	BUY	$25.16 - $25.51 $3.13 Million - $3.17 Million	124,314 Added 7.86%	1,706,490 $43.5 Million
Q4 2023 Aug 16, 2024	SELL	$25.1 - $25.26 $15.1 Million - $15.2 Million	-600,052 Reduced 27.5%	1,582,176 $39.8 Million
Q4 2023 Feb 13, 2024	BUY	$25.1 - $25.26 $3.67 Million - $3.7 Million	146,338 Added 10.19%	1,582,176 $39.8 Million
Q3 2023 Nov 15, 2023	BUY	$25.12 - $25.31 $7.16 Million - $7.21 Million	284,884 Added 24.75%	1,435,838 $36.3 Million
Q2 2023 Aug 14, 2023	SELL	$24.86 - $25.25 $8.72 Million - $8.85 Million	-350,647 Reduced 23.35%	1,150,954 $29.1 Million
Q1 2023 May 15, 2023	BUY	$24.62 - $25.32 $113,227 - $116,446	4,599 Added 0.31%	1,501,601 $37.5 Million
Q4 2022 Feb 14, 2023	SELL	$24.7 - $24.95 $7.57 Million - $7.65 Million	-306,631 Reduced 17.0%	1,497,002 $37.2 Million
Q3 2022 Nov 14, 2022	BUY	$24.58 - $25.03 $6.24 Million - $6.35 Million	253,805 Added 16.38%	1,803,633 $44.8 Million
Q2 2022 Oct 27, 2022	SELL	$24.5 - $25.16 $11.7 Million - $12 Million	-478,607 Reduced 23.59%	1,549,828 $38.3 Million
Q2 2022 Aug 15, 2022	SELL	$24.5 - $25.16 $11.7 Million - $12 Million	-478,607 Reduced 23.59%	1,549,828 $38.3 Million
Q1 2022 Oct 27, 2022	BUY	$24.98 - $25.33 $12 Million - $12.1 Million	478,607 Added 30.88%	2,028,435 $50.9 Million
Q1 2022 May 13, 2022	BUY	$24.98 - $25.33 $32.6 Million - $33 Million	1,303,837 Added 179.94%	2,028,435 $50.9 Million
Q4 2021 Feb 14, 2022	SELL	$25.26 - $25.39 $328,657 - $330,349	-13,011 Reduced 1.76%	724,598 $18.3 Million
Q3 2021 Nov 15, 2021	BUY	$25.35 - $25.4 $18.7 Million - $18.7 Million	737,609 New	737,609 $18.7 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

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