Strait & Sound Wealth Management LLC Vaneck ETF Tr Investment Grade Transaction History

Strait & Sound Wealth Management LLC

$196 Billion
Q2 2024

A detailed history of Strait & Sound Wealth Management LLC transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Strait & Sound Wealth Management LLC holds 30,754 shares of FLTR stock, worth $779,613. This represents 0.4% of its overall portfolio holdings.

Number of Shares

30,754

Previous 18,064 70.25%

Holding current value

$779,613

Previous $459 Million 70.85%

% of portfolio

0.4%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.36 - $25.52 $321,818 - $323,848	12,690 Added 70.25%	30,754 $785 Million
Q1 2024 May 10, 2024	SELL	$25.16 - $25.51 $44,809 - $45,433	-1,781 Reduced 8.97%	18,064 $459 Million
Q4 2023 Feb 08, 2024	SELL	$25.1 - $25.26 $48,869 - $49,181	-1,947 Reduced 8.93%	19,845 $502 Million
Q3 2023 Nov 15, 2023	BUY	$25.12 - $25.31 $29,842 - $30,068	1,188 Added 5.77%	21,792 $551 Million
Q2 2023 Aug 29, 2023	BUY	$24.86 - $25.25 $215,312 - $218,690	8,661 Added 72.52%	20,604 $520 Million
Q1 2023 Aug 29, 2023	BUY	$24.62 - $25.32 $23,733 - $24,408	964 Added 8.78%	11,943 $298 Million
Q4 2022 Feb 16, 2023	BUY	$24.7 - $24.95 $271,181 - $273,926	10,979 New	10,979 $275 Million

Others Institutions Holding FLTR

# of Institutions

193

Shares Held

43.1M

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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Strait & Sound Wealth Management LLC Vaneck ETF Tr Investment Grade Transaction History