Pointe Capital Management LLC Vaneck ETF Tr Investment Grade Transaction History

Pointe Capital Management LLC

$171 Million
Q4 2024

A detailed history of Pointe Capital Management LLC transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Pointe Capital Management LLC holds 33,595 shares of FLTR stock, worth $857,008. This represents 0.5% of its overall portfolio holdings.

Number of Shares

33,595

Previous 33,595 -0.0%

Holding current value

$857,008

Previous $854,000 -0.0%

% of portfolio

0.5%

Previous 0.5%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$25.35 - $25.53 $15,184 - $15,292	-599 Reduced 1.75%	33,595 $854,000
Q3 2024 Oct 24, 2024	SELL	$25.19 - $25.5 $51,639 - $52,275	-2,050 Reduced 5.66%	34,194 $870,000
Q2 2024 Jul 12, 2024	SELL	$25.36 - $25.52 $116,605 - $117,340	-4,598 Reduced 11.26%	36,244 $924,000
Q1 2024 May 07, 2024	SELL	$25.16 - $25.51 $14,542 - $14,744	-578 Reduced 1.4%	40,842 $1.04 Million
Q4 2023 Feb 06, 2024	SELL	$25.1 - $25.26 $16,566 - $16,671	-660 Reduced 1.57%	41,420 $1.04 Million
Q3 2023 Nov 07, 2023	SELL	$25.12 - $25.31 $828,357 - $834,622	-32,976 Reduced 43.94%	42,080 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$24.86 - $25.25 $1.42 Million - $1.44 Million	-57,179 Reduced 43.24%	75,056 $1.9 Million
Q1 2023 May 12, 2023	SELL	$24.62 - $25.32 $182,532 - $187,722	-7,414 Reduced 5.31%	132,235 $3.3 Million
Q4 2022 Feb 13, 2023	BUY	$24.7 - $24.95 $30,035 - $30,339	1,216 Added 0.88%	139,649 $3.47 Million
Q3 2022 Nov 14, 2022	BUY	$24.58 - $25.03 $224,931 - $229,049	9,151 Added 7.08%	138,433 $3.44 Million
Q2 2022 Aug 26, 2022	BUY	$24.5 - $25.16 $230,888 - $237,107	9,424 Added 7.86%	129,282 $3.19 Million
Q1 2022 May 13, 2022	BUY	$24.98 - $25.33 $268,684 - $272,449	10,756 Added 9.86%	119,858 $3.01 Million
Q4 2021 Feb 11, 2022	BUY	$25.26 - $25.39 $184,625 - $185,575	7,309 Added 7.18%	109,102 $2.76 Million
Q3 2021 Oct 29, 2021	BUY	$25.35 - $25.4 $467,225 - $468,147	18,431 Added 22.11%	101,793 $2.59 Million
Q2 2021 Aug 13, 2021	BUY	$25.32 - $25.39 $1.58 Million - $1.59 Million	62,541 Added 300.37%	83,362 $2.12 Million
Q1 2021 May 11, 2021	BUY	$25.29 - $25.43 $526,563 - $529,478	20,821 New	20,821 $528,000

Others Institutions Holding FLTR

# of Institutions

228

Shares Held

58.6M

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 Pointe Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pointe Capital Management LLC with notifications on news.

Account

Pointe Capital Management LLC Vaneck ETF Tr Investment Grade Transaction History