Raymond James & Associates Vaneck ETF Tr Investment Grade Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Raymond James & Associates holds 263,795 shares of FLTR stock, worth $6.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

263,795

Previous 237,431 11.1%

Holding current value

$6.74 Million

Previous $6.06 Million 10.93%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$25.19 - $25.5 $664,109 - $672,282	26,364 Added 11.1%	263,795 $6.72 Million
Q2 2024 Jul 19, 2024	BUY	$25.36 - $25.52 $1.59 Million - $1.6 Million	62,502 Added 35.73%	237,431 $6.06 Million
Q1 2024 Apr 22, 2024	BUY	$25.16 - $25.51 $393,804 - $399,282	15,652 Added 9.83%	174,929 $4.46 Million
Q4 2023 Jan 16, 2024	BUY	$25.1 - $25.26 $233,279 - $234,766	9,294 Added 6.2%	159,277 $4.01 Million
Q3 2023 Oct 24, 2023	BUY	$25.12 - $25.31 $1.93 Million - $1.95 Million	77,000 Added 105.5%	149,983 $3.79 Million
Q2 2023 Jul 25, 2023	BUY	$24.86 - $25.25 $138,743 - $140,920	5,581 Added 8.28%	72,983 $1.84 Million
Q1 2023 Apr 14, 2023	BUY	$24.62 - $25.32 $1.35 Million - $1.39 Million	54,954 Added 441.47%	67,402 $1.68 Million
Q4 2022 Feb 08, 2023	BUY	$24.7 - $24.95 $38,038 - $38,423	1,540 Added 14.12%	12,448 $309,000
Q3 2022 Oct 25, 2022	SELL	$24.58 - $25.03 $342,645 - $348,918	-13,940 Reduced 56.1%	10,908 $271,000
Q2 2022 Aug 12, 2022	BUY	$24.5 - $25.16 $608,776 - $625,175	24,848 New	24,848 $613,000
Q1 2022 May 11, 2022	SELL	$24.98 - $25.33 $1.62 Million - $1.65 Million	-65,014 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$25.26 - $25.39 $719,682 - $723,386	28,491 Added 78.01%	65,014 $1.64 Million
Q3 2021 Nov 02, 2021	SELL	$25.35 - $25.4 $828,970 - $830,605	-32,701 Reduced 47.24%	36,523 $928,000
Q2 2021 Aug 11, 2021	BUY	$25.32 - $25.39 $1.4 Million - $1.4 Million	55,151 Added 391.89%	69,224 $1.76 Million
Q1 2021 May 14, 2021	BUY	$25.29 - $25.43 $107,735 - $108,331	4,260 Added 43.41%	14,073 $357,000
Q4 2020 Feb 12, 2021	BUY	$25.18 - $25.32 $247,091 - $248,465	9,813 New	9,813 $248,000
Q2 2020 Jul 28, 2020	SELL	$23.8 - $25.03 $775,261 - $815,327	-32,574 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$20.87 - $25.45 $487,335 - $594,282	-23,351 Reduced 41.75%	32,574 $769,000
Q4 2019 Feb 12, 2020	BUY	$25.19 - $25.35 $75,469 - $75,948	2,996 Added 5.66%	55,925 $1.42 Million
Q3 2019 Nov 07, 2019	SELL	$25.2 - $25.24 $59,749 - $59,844	-2,371 Reduced 4.29%	52,929 $1.34 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-26,059 Reduced 32.03%	55,300 $1.39 Million
Q1 2019 May 06, 2019	BUY	N/A	12,082 Added 17.44%	81,359 $2.05 Million
Q4 2018 Feb 11, 2019	BUY	N/A	48,292 Added 230.13%	69,277 $1.71 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,752 Added 71.54%	20,985 $532,000
Q2 2018 Aug 14, 2018	BUY	N/A	12,233 New	12,233 $309,000

Others Institutions Holding FLTR

# of Institutions

207

Shares Held

50.7M

Call Options Held

Put Options Held

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About VANECK ETF TR INVESTMENT GRADE

Ticker FLTR
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Raymond James & Associates Vaneck ETF Tr Investment Grade Transaction History