Pfg Advisors Vaneck ETF Tr Investment Grade Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

A detailed history of Pfg Advisors transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Pfg Advisors holds 26,253 shares of FLTR stock, worth $666,301. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,253

Previous 26,260 0.03%

Holding current value

$666,301

Previous $669,000 -0.0%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$25.36 - $25.52 $177 - $178	-7 Reduced 0.03%	26,253 $669,000
Q1 2024 May 06, 2024	BUY	$25.16 - $25.51 $42,822 - $43,418	1,702 Added 6.93%	26,260 $669,000
Q4 2023 Jan 19, 2024	SELL	$25.1 - $25.26 $77,333 - $77,826	-3,081 Reduced 11.15%	24,558 $617,000
Q3 2023 Oct 13, 2023	SELL	$25.12 - $25.31 $29,917 - $30,144	-1,191 Reduced 4.13%	27,639 $698,000
Q2 2023 Jul 20, 2023	SELL	$24.86 - $25.25 $198 - $202	-8 Reduced 0.03%	28,830 $727,000
Q1 2023 Apr 20, 2023	BUY	$24.62 - $25.32 $11,448 - $11,773	465 Added 1.64%	28,838 $720,000
Q4 2022 Jan 27, 2023	BUY	$24.7 - $24.95 $122,289 - $123,527	4,951 Added 21.14%	28,373 $705,000
Q3 2022 Oct 13, 2022	SELL	$24.58 - $25.03 $10,421 - $10,612	-424 Reduced 1.78%	23,422 $582,000
Q2 2022 Jul 13, 2022	SELL	$24.5 - $25.16 $13,303 - $13,661	-543 Reduced 2.23%	23,846 $589,000
Q1 2022 Apr 19, 2022	BUY	$24.98 - $25.33 $119,379 - $121,052	4,779 Added 24.37%	24,389 $612,000
Q4 2021 Jan 21, 2022	SELL	$25.26 - $25.39 $12,175 - $12,237	-482 Reduced 2.4%	19,610 $496,000
Q3 2021 Nov 05, 2021	BUY	$25.35 - $25.4 $40,382 - $40,462	1,593 Added 8.61%	20,092 $510,000
Q2 2021 Jul 28, 2021	BUY	$25.32 - $25.39 $165,061 - $165,517	6,519 Added 54.42%	18,499 $470,000
Q1 2021 Apr 27, 2021	BUY	$25.29 - $25.43 $16,210 - $16,300	641 Added 5.65%	11,980 $304,000
Q4 2020 Jan 26, 2021	BUY	$25.18 - $25.32 $2,971 - $2,987	118 Added 1.05%	11,339 $287,000
Q3 2020 Oct 13, 2020	BUY	$25.02 - $25.27 $67,779 - $68,456	2,709 Added 31.83%	11,221 $283,000
Q2 2020 Jul 16, 2020	BUY	$23.8 - $25.03 $6,045 - $6,357	254 Added 3.08%	8,512 $213,000
Q1 2020 Apr 29, 2020	SELL	$20.87 - $25.45 $1,940 - $2,366	-93 Reduced 1.11%	8,258 $202,000
Q4 2019 Jan 14, 2020	SELL	$25.19 - $25.35 $38,767 - $39,013	-1,539 Reduced 15.56%	8,351 $212,000
Q2 2019 Aug 05, 2019	BUY	N/A	9,890 New	9,890 $250,000
Q1 2019 May 08, 2019	SELL	N/A	-9,243 Closed	0 $0
Q4 2018 Jan 18, 2019	BUY	N/A	9,243 New	9,243 $228,000

Others Institutions Holding FLTR

# of Institutions

194

Shares Held

43.1M

Call Options Held

Put Options Held

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About VANECK ETF TR INVESTMENT GRADE

Ticker FLTR
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