Secure Asset Management, LLC Vaneck ETF Tr Investment Grade Transaction History

Secure Asset Management, LLC

$568 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 18, 2023	SELL	$25.12 - $25.31 $44,462 - $44,798	-1,770 Reduced 1.05%	166,530 $4.21 Million
Q2 2023 Jul 13, 2023	BUY	$24.86 - $25.25 $2.56 Million - $2.6 Million	102,939 Added 157.49%	168,300 $4.25 Million
Q1 2023 Apr 13, 2023	BUY	$24.62 - $25.32 $124,355 - $127,891	5,051 Added 8.38%	65,361 $1.63 Million
Q4 2022 Jan 20, 2023	BUY	$24.7 - $24.95 $848,716 - $857,306	34,361 Added 132.42%	60,310 $0
Q3 2022 Oct 12, 2022	BUY	$24.58 - $25.03 $100,310 - $102,147	4,081 Added 18.66%	25,949 $645,000
Q2 2022 Jul 20, 2022	BUY	$24.5 - $25.16 $102,189 - $104,942	4,171 Added 23.57%	21,868 $540,000
Q1 2022 Apr 19, 2022	SELL	$24.98 - $25.33 $18,160 - $18,414	-727 Reduced 3.95%	17,697 $444,000
Q4 2021 Jan 24, 2022	BUY	$25.26 - $25.39 $61,811 - $62,129	2,447 Added 15.32%	18,424 $466,000
Q3 2021 Oct 28, 2021	SELL	$25.35 - $25.4 $98,890 - $99,085	-3,901 Reduced 19.62%	15,977 $406,000
Q2 2021 Jul 16, 2021	BUY	$25.32 - $25.39 $134,221 - $134,592	5,301 Added 36.37%	19,878 $505,000
Q1 2021 Apr 14, 2021	SELL	$25.29 - $25.43 $91,878 - $92,387	-3,633 Reduced 19.95%	14,577 $370,000
Q4 2020 Feb 08, 2021	BUY	$25.18 - $25.32 $7,377 - $7,418	293 Added 1.64%	18,210 $461,000
Q3 2020 Oct 20, 2020	SELL	$25.02 - $25.27 $188,375 - $190,257	-7,529 Reduced 29.59%	17,917 $452,000
Q2 2020 Jul 14, 2020	BUY	$23.8 - $25.03 $605,614 - $636,913	25,446 New	25,446 $637,000

Others Institutions Holding FLTR

# of Institutions

209

Shares Held

39.8M

Call Options Held

0

Put Options Held

0

Pinnacle Wealth Planning Services, Inc.

3.98M
Shares

$102 Million
13.84% of portfolio
Wells Fargo & Company San Francisco, CA

2.8M
Shares

$71.3 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.3M
Shares

$58.7 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.63M
Shares

$41.5 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.4M
Shares

$35.7 Million
0.06% of portfolio

About VANECK ETF TR INVESTMENT GRADE

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