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

North Star Investment Management Corp.

$1.43 Billion
Q3 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 82,660 shares of FLTR stock, worth $2.11 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

82,660

Previous 98,384 15.98%

Holding current value

$2.11 Million

Previous $2.51 Million 16.1%

% of portfolio

0.15%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$25.19 - $25.5 $396,087 - $400,962	-15,724 Reduced 15.98%	82,660 $2.11 Million
Q2 2024 Aug 05, 2024	BUY	$25.36 - $25.52 $136,233 - $137,093	5,372 Added 5.78%	98,384 $2.51 Million
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	$24.7 - $24.95 $3.87 Million - $3.91 Million	-156,727 Reduced 24.48%	483,502 $0
Q3 2022 Nov 02, 2022	SELL	$24.58 - $25.03 $120,982 - $123,197	-4,922 Reduced 0.76%	640,229 $15.9 Million
Q2 2022 Jul 19, 2022	BUY	$24.5 - $25.16 $1.18 Million - $1.21 Million	48,209 Added 8.08%	645,151 $15.9 Million
Q1 2022 May 03, 2022	BUY	$24.98 - $25.33 $7.16 Million - $7.26 Million	286,508 Added 92.29%	596,942 $15 Million
Q4 2021 Feb 07, 2022	BUY	$25.26 - $25.39 $4.6 Million - $4.62 Million	182,063 Added 141.83%	310,434 $7.85 Million
Q3 2021 Oct 20, 2021	BUY	$25.35 - $25.4 $1.33 Million - $1.33 Million	52,447 Added 69.08%	128,371 $3.26 Million
Q2 2021 Jul 13, 2021	BUY	$25.32 - $25.39 $674,246 - $676,110	26,629 Added 54.02%	75,924 $1.93 Million
Q1 2021 Apr 19, 2021	BUY	$25.29 - $25.43 $1.25 Million - $1.25 Million	49,295 New	49,295 $1.25 Million

Others Institutions Holding FLTR

# of Institutions

215

Shares Held

50.4M

Call Options Held

Put Options Held

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About VANECK ETF TR INVESTMENT GRADE

Ticker FLTR
Sector ETFs
Industry ETFs

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