Sns Financial Group, LLC Vaneck ETF Tr Investment Grade Transaction History

Sns Financial Group, LLC

$994 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$25.29 - $25.43 $499,856 - $502,623	-19,765 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$25.18 - $25.32 $79,266 - $79,707	-3,148 Reduced 13.74%	19,765 $500,000
Q3 2020 Nov 13, 2020	SELL	$25.02 - $25.27 $66,553 - $67,218	-2,660 Reduced 10.4%	22,913 $578,000
Q2 2020 Aug 06, 2020	SELL	$23.8 - $25.03 $119,761 - $125,950	-5,032 Reduced 16.44%	25,573 $640,000
Q1 2020 May 07, 2020	SELL	$20.87 - $25.45 $151,620 - $184,894	-7,265 Reduced 19.18%	30,605 $723,000
Q4 2019 Feb 07, 2020	SELL	$25.19 - $25.35 $48,843 - $49,153	-1,939 Reduced 4.87%	37,870 $959,000
Q3 2019 Nov 12, 2019	SELL	$25.2 - $25.24 $32,457 - $32,509	-1,288 Reduced 3.13%	39,809 $1.01 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-1,013 Reduced 2.41%	41,097 $1.04 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,677 Reduced 8.03%	42,110 $1.06 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-25 Reduced 0.05%	45,787 $1.13 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-432 Reduced 0.93%	45,812 $1.16 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,030 Reduced 4.21%	46,244 $1.17 Million
Q1 2018 May 02, 2018	SELL	N/A	-4,950 Reduced 9.3%	48,274 $1.22 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-6,025 Reduced 10.17%	53,224 $1.35 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-4,877 Reduced 7.61%	59,249 $1.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	64,126	64,126 $1.62 Million

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

$101 Million
13.84% of portfolio
Wells Fargo & Company San Francisco, CA

2.8M
Shares

$71.2 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.3M
Shares

$58.6 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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