Northwest Wealth Management, LLC Vaneck ETF Tr Investment Grade Transaction History

Northwest Wealth Management, LLC

$422 Million
Q3 2024

A detailed history of Northwest Wealth Management, LLC transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 26,242 shares of FLTR stock, worth $670,483. This represents 0.16% of its overall portfolio holdings.

Number of Shares

26,242

Previous 29,558 11.22%

Holding current value

$670,483

Previous $754,000 11.41%

% of portfolio

0.16%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$25.19 - $25.5 $83,530 - $84,558	-3,316 Reduced 11.22%	26,242 $668,000
Q2 2024 Aug 05, 2024	SELL	$25.36 - $25.52 $101,617 - $102,258	-4,007 Reduced 11.94%	29,558 $754,000
Q1 2024 May 13, 2024	BUY	$25.16 - $25.51 $6,340 - $6,428	252 Added 0.76%	33,565 $856,000
Q4 2023 Feb 14, 2024	BUY	$25.1 - $25.26 $4,794 - $4,824	191 Added 0.58%	33,313 $837,000
Q3 2023 Nov 01, 2023	BUY	$25.12 - $25.31 $3,315 - $3,340	132 Added 0.4%	33,122 $837,000
Q2 2023 Aug 07, 2023	SELL	$24.86 - $25.25 $2,237 - $2,272	-90 Reduced 0.27%	32,990 $832,000
Q1 2023 May 10, 2023	BUY	$24.62 - $25.32 $2,462 - $2,532	100 Added 0.3%	33,080 $826,000
Q4 2022 Feb 07, 2023	SELL	$24.7 - $24.95 $6,347 - $6,412	-257 Reduced 0.77%	32,980 $820,000
Q3 2022 Oct 27, 2022	BUY	$24.58 - $25.03 $167,340 - $170,404	6,808 Added 25.76%	33,237 $826,000
Q2 2022 Jul 26, 2022	BUY	$24.5 - $25.16 $160,695 - $165,024	6,559 Added 33.01%	26,429 $652,000
Q1 2022 Apr 29, 2022	BUY	$24.98 - $25.33 $174 - $177	7 Added 0.04%	19,870 $499,000
Q4 2021 Jan 24, 2022	BUY	$25.26 - $25.39 $353 - $355	14 Added 0.07%	19,863 $502,000
Q3 2021 Oct 20, 2021	BUY	$25.35 - $25.4 $278 - $279	11 Added 0.06%	19,849 $504,000
Q2 2021 Aug 02, 2021	SELL	$25.32 - $25.39 $22,661 - $22,724	-895 Reduced 4.32%	19,838 $503,000
Q1 2021 May 10, 2021	SELL	$25.29 - $25.43 $15,806 - $15,893	-625 Reduced 2.93%	20,733 $526,000
Q4 2020 Jan 28, 2021	BUY	$25.18 - $25.32 $283,501 - $285,077	11,259 Added 111.49%	21,358 $540,000
Q3 2020 Oct 19, 2020	BUY	$25.02 - $25.27 $252,676 - $255,201	10,099 New	10,099 $255,000

Others Institutions Holding FLTR

# of Institutions

207

Shares Held

50.7M

Call Options Held

Put Options Held

View Full List

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 Northwest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwest Wealth Management, LLC with notifications on news.

Account

Northwest Wealth Management, LLC Vaneck ETF Tr Investment Grade Transaction History