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 33,565 shares of FLTR stock, worth $852,886. This represents 0.24% of its overall portfolio holdings.

Number of Shares
33,565
Previous 33,313 0.76%
Holding current value
$852,886
Previous $837,000 2.27%
% of portfolio
0.24%
Previous 0.25%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$24.71 - $24.95 $6,350 - $6,412
-257 Reduced 0.77%
32,980 $820,000
Q3 2022

Oct 27, 2022

BUY
N/A
6,808 Added 25.76%
33,237 $826,000
Q2 2022

Jul 26, 2022

BUY
N/A
6,559 Added 33.01%
26,429 $652,000
Q1 2022

Apr 29, 2022

BUY
N/A
7 Added 0.04%
19,870 $499,000
Q4 2021

Jan 24, 2022

BUY
N/A
14 Added 0.07%
19,863 $502,000
Q3 2021

Oct 20, 2021

BUY
N/A
11 Added 0.06%
19,849 $504,000
Q2 2021

Aug 02, 2021

SELL
N/A
-895 Reduced 4.32%
19,838 $503,000
Q1 2021

May 10, 2021

SELL
N/A
-625 Reduced 2.93%
20,733 $526,000
Q4 2020

Jan 28, 2021

BUY
N/A
11,259 Added 111.49%
21,358 $540,000
Q3 2020

Oct 19, 2020

BUY
N/A
10,099 New
10,099 $255,000

Others Institutions Holding FLTR

About VANECK ETF TR INVESTMENT GRADE


  • Ticker FLTR
  • Sector ETFs
  • Industry ETFs
More about FLTR
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