North Star Investment Management Corp. Vaneck ETF Tr Investment Grade Transaction History

North Star Investment Management Corp.

  • $1.39 Billion
  • Q1 2024

A detailed history of North Star Investment Management Corp. transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, North Star Investment Management Corp. holds 93,012 shares of FLTR stock, worth $2.36 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
93,012
Previous 85,499 8.79%
Holding current value
$2.36 Million
Previous $2.15 Million 10.33%
% of portfolio
0.17%
Previous 0.17%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$25.16 - $25.51 $189,027 - $191,656
7,513 Added 8.79%
93,012 $2.37 Million
Q4 2023

Jan 10, 2024
SELL
$25.1 - $25.26 $8.8 Million - $8.85 Million
-350,436 Reduced 80.39%
85,499 $2.15 Million
Q3 2023

Nov 06, 2023
SELL
$25.12 - $25.31 $656,109 - $661,071
-26,119 Reduced 5.65%
435,935 $11 Million
Q2 2023

Aug 02, 2023
SELL
$24.86 - $25.25 $41,565 - $42,218
-1,672 Reduced 0.36%
462,054 $11.7 Million
Q1 2023

Apr 27, 2023
SELL
$24.62 - $25.32 $486,885 - $500,728
-19,776 Reduced 4.09%
463,726 $11.6 Million
Q4 2022

Jan 11, 2023
SELL
$24.71 - $24.95 $3.87 Million - $3.91 Million
-156,727 Reduced 24.48%
483,502 $0
Q3 2022

Nov 02, 2022
SELL
N/A
-4,922 Reduced 0.76%
640,229 $15.9 Million
Q2 2022

Jul 19, 2022
BUY
N/A
48,209 Added 8.08%
645,151 $15.9 Million
Q1 2022

May 03, 2022
BUY
N/A
286,508 Added 92.29%
596,942 $15 Million
Q4 2021

Feb 07, 2022
BUY
N/A
182,063 Added 141.83%
310,434 $7.85 Million
Q3 2021

Oct 20, 2021
BUY
N/A
52,447 Added 69.08%
128,371 $3.26 Million
Q2 2021

Jul 13, 2021
BUY
N/A
26,629 Added 54.02%
75,924 $1.93 Million
Q1 2021

Apr 19, 2021
BUY
N/A
49,295 New
49,295 $1.25 Million

Others Institutions Holding FLTR

# of Institutions
180
Shares Held
32.4M
Call Options Held
0
Put Options Held
0
View Full List

About VANECK ETF TR INVESTMENT GRADE

FLTR Quotes by TradingView
  • Ticker FLTR
  • Sector ETFs
  • Industry ETFs
More about FLTR
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