Oppenheimer & CO Inc Vaneck ETF Tr Investment Grade Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Oppenheimer & CO Inc holds 24,706 shares of FLTR stock, worth $631,238. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,706
Previous 23,456 5.33%
Holding current value
$631,238
Previous $598,000 5.18%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$25.19 - $25.5 $31,487 - $31,875
1,250 Added 5.33%
24,706 $629,000
Q2 2024

Aug 07, 2024
BUY
$25.36 - $25.52 $52,241 - $52,571
2,060 Added 9.63%
23,456 $598,000
Q1 2024

May 06, 2024
BUY
$25.16 - $25.51 $8,680 - $8,800
345 Added 1.64%
21,396 $545,000
Q4 2023

Feb 13, 2024
BUY
$25.1 - $25.26 $87,674 - $88,233
3,493 Added 19.89%
21,051 $529,000
Q3 2023

Nov 07, 2023
SELL
$25.12 - $25.31 $18,061 - $18,197
-719 Reduced 3.93%
17,558 $444,000
Q2 2023

Aug 02, 2023
SELL
$24.86 - $25.25 $40,397 - $41,031
-1,625 Reduced 8.17%
18,277 $461,000
Q1 2023

May 10, 2023
SELL
$24.62 - $25.32 $891,022 - $916,356
-36,191 Reduced 64.52%
19,902 $496,000
Q4 2022

Feb 07, 2023
BUY
$24.7 - $24.95 $734,528 - $741,963
29,738 Added 112.84%
56,093 $1.4 Million
Q3 2022

Nov 14, 2022
SELL
$24.58 - $25.03 $193,567 - $197,111
-7,875 Reduced 23.01%
26,355 $655,000
Q2 2022

Aug 08, 2022
SELL
$24.5 - $25.16 $500,657 - $514,144
-20,435 Reduced 37.38%
34,230 $845,000
Q1 2022

May 12, 2022
SELL
$24.98 - $25.33 $24,280 - $24,620
-972 Reduced 1.75%
54,665 $1.37 Million
Q4 2021

Feb 02, 2022
BUY
$25.26 - $25.39 $125,213 - $125,858
4,957 Added 9.78%
55,637 $1.41 Million
Q3 2021

Nov 12, 2021
BUY
$25.35 - $25.4 $282,779 - $283,337
11,155 Added 28.22%
50,680 $1.29 Million
Q2 2021

Aug 03, 2021
SELL
$25.32 - $25.39 $5,570 - $5,585
-220 Reduced 0.55%
39,525 $1 Million
Q1 2021

May 10, 2021
BUY
$25.29 - $25.43 $1.01 Million - $1.01 Million
39,745 New
39,745 $1.01 Million
Q1 2020

May 08, 2020
SELL
$20.87 - $25.45 $399,222 - $486,833
-19,129 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$25.19 - $25.35 $481,859 - $484,920
19,129 New
19,129 $484,000

Others Institutions Holding FLTR

# of Institutions
207
Shares Held
50.7M
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
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More about FLTR
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