Jim Simons Vaneck ETF Tr Investment Grade Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,542,400 shares of FLTR stock, worth $39.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,542,400

Previous 954,100 61.66%

Holding current value

$39.2 Million

Previous $24.3 Million 61.66%

% of portfolio

0.07%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$25.36 - $25.52 $14.9 Million - $15 Million	588,300 Added 61.66%	1,542,400 $39.3 Million
Q1 2024 May 13, 2024	SELL	$25.16 - $25.51 $6.16 Million - $6.24 Million	-244,800 Reduced 20.42%	954,100 $24.3 Million
Q4 2023 Feb 13, 2024	BUY	$25.1 - $25.26 $19.1 Million - $19.3 Million	762,636 Added 174.81%	1,198,900 $30.2 Million
Q3 2023 Nov 14, 2023	SELL	$25.12 - $25.31 $2.3 Million - $2.31 Million	-91,389 Reduced 17.32%	436,264 $11 Million
Q2 2023 Aug 11, 2023	SELL	$24.86 - $25.25 $6.31 Million - $6.41 Million	-253,860 Reduced 32.48%	527,653 $13.3 Million
Q1 2023 May 12, 2023	BUY	$24.62 - $25.32 $2.78 Million - $2.86 Million	112,950 Added 16.89%	781,513 $19.5 Million
Q4 2022 Feb 13, 2023	BUY	$24.7 - $24.95 $14.5 Million - $14.7 Million	588,791 Added 738.09%	668,563 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$24.58 - $25.03 $1.16 Million - $1.18 Million	47,272 Added 145.45%	79,772 $1.98 Million
Q2 2022 Aug 12, 2022	SELL	$24.5 - $25.16 $205,726 - $211,268	-8,397 Reduced 20.53%	32,500 $802,000
Q1 2022 May 13, 2022	BUY	$24.98 - $25.33 $1.02 Million - $1.04 Million	40,897 New	40,897 $1.03 Million

Others Institutions Holding FLTR

# of Institutions

202

Shares Held

42.7M

Call Options Held

Put Options Held

View Full List

About VANECK ETF TR INVESTMENT GRADE

Ticker FLTR
Sector ETFs
Industry ETFs

More about FLTR

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