Running Point Capital Advisors, LLC Vaneck ETF Tr Investment Grade Transaction History

Running Point Capital Advisors, LLC

$241 Million
Q2 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 14,835 shares of FLTR stock, worth $376,067. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,835

Previous 12,749 16.36%

Holding current value

$376,067

Previous $325,000 16.31%

% of portfolio

0.16%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.36 - $25.52 $52,900 - $53,234	2,086 Added 16.36%	14,835 $378,000
Q4 2023 Feb 13, 2024	BUY	$25.1 - $25.26 $22,188 - $22,329	884 Added 7.45%	12,749 $320,000
Q3 2023 Nov 06, 2023	BUY	$25.12 - $25.31 $8,842 - $8,909	352 Added 3.06%	11,865 $300,000
Q2 2023 Aug 09, 2023	BUY	$24.86 - $25.25 $10,565 - $10,731	425 Added 3.83%	11,513 $290,000
Q4 2022 Feb 09, 2023	BUY	$24.7 - $24.95 $32,085 - $32,410	1,299 Added 13.27%	11,088 $275,000
Q3 2022 Nov 14, 2022	BUY	$24.58 - $25.03 $11,675 - $11,889	475 Added 5.1%	9,789 $243,000
Q2 2022 Aug 02, 2022	SELL	$24.5 - $25.16 $42,703 - $43,853	-1,743 Reduced 15.76%	9,314 $230,000
Q1 2022 May 12, 2022	SELL	$24.98 - $25.33 $38,569 - $39,109	-1,544 Reduced 12.25%	11,057 $278,000
Q4 2021 Feb 10, 2022	BUY	$25.26 - $25.39 $25,714 - $25,847	1,018 Added 8.79%	12,601 $318,000
Q3 2021 Nov 15, 2021	BUY	$25.35 - $25.4 $15,640 - $15,671	617 Added 5.63%	11,583 $294,000
Q2 2021 Aug 12, 2021	BUY	$25.32 - $25.39 $9,824 - $9,851	388 Added 3.67%	10,966 $278,000
Q1 2021 May 05, 2021	BUY	$25.29 - $25.43 $106,673 - $107,263	4,218 Added 66.32%	10,578 $268,000
Q4 2020 Feb 04, 2021	BUY	$25.18 - $25.32 $160,144 - $161,035	6,360 New	6,360 $161,000

Others Institutions Holding FLTR

# of Institutions

193

Shares Held

43.1M

Call Options Held

Put Options Held

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About VANECK ETF TR INVESTMENT GRADE

Ticker FLTR
Sector ETFs
Industry ETFs

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Running Point Capital Advisors, LLC Vaneck ETF Tr Investment Grade Transaction History