Systelligence, LLC Vaneck ETF Tr Investment Grade Transaction History

Systelligence, LLC

$378 Million
Q3 2024

A detailed history of Systelligence, LLC transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Systelligence, LLC holds 541,159 shares of FLTR stock, worth $13.8 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

541,159

Previous 605,382 10.61%

Holding current value

$13.8 Million

Previous $15.4 Million 10.75%

% of portfolio

3.64%

Previous 4.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$25.19 - $25.5 $1.62 Million - $1.64 Million	-64,223 Reduced 10.61%	541,159 $13.8 Million
Q2 2024 Jul 25, 2024	SELL	$25.36 - $25.52 $41,007 - $41,265	-1,617 Reduced 0.27%	605,382 $15.4 Million
Q1 2024 Apr 12, 2024	SELL	$25.16 - $25.51 $49,691 - $50,382	-1,975 Reduced 0.32%	606,999 $15.5 Million
Q4 2023 Jan 08, 2024	BUY	$25.1 - $25.26 $2.91 Million - $2.93 Million	116,037 Added 23.54%	608,974 $15.3 Million
Q3 2023 Oct 10, 2023	BUY	$25.12 - $25.31 $12.4 Million - $12.5 Million	492,937 New	492,937 $12.5 Million
Q2 2022 Jul 26, 2022	BUY	$24.5 - $25.16 $88,396 - $90,777	3,608 Added 2.92%	127,272 $3.14 Million
Q1 2022 Jun 08, 2022	BUY	$24.98 - $25.33 $755,969 - $766,561	30,263 Added 32.4%	123,664 $3.1 Million
Q4 2021 Jan 18, 2022	BUY	$25.26 - $25.39 $169,065 - $169,935	6,693 Added 7.72%	93,401 $2.36 Million
Q3 2021 Oct 26, 2021	BUY	$25.35 - $25.4 $138,994 - $139,268	5,483 Added 6.75%	86,708 $2.2 Million
Q2 2021 Sep 23, 2021	BUY	$25.32 - $25.39 $43,322 - $43,442	1,711 Added 2.15%	81,225 $2.06 Million
Q1 2021 Sep 23, 2021	BUY	$25.29 - $25.43 $836,517 - $841,148	33,077 Added 71.23%	79,514 $2.02 Million
Q4 2020 Sep 23, 2021	SELL	$25.18 - $25.32 $388,451 - $390,611	-15,427 Reduced 24.94%	46,437 $1.17 Million
Q3 2020 Sep 23, 2021	BUY	$25.02 - $25.27 $759,106 - $766,691	30,340 Added 96.24%	61,864 $1.56 Million
Q2 2020 Sep 23, 2021	BUY	$23.8 - $25.03 $750,271 - $789,045	31,524 New	31,524 $789,000
Q1 2020 Sep 23, 2021	SELL	$20.87 - $25.45 $1.04 Million - $1.27 Million	-49,998 Closed	0 $0
Q4 2019 Sep 22, 2021	BUY	$25.19 - $25.35 $1.26 Million - $1.27 Million	49,998 New	49,998 $1.27 Million

Others Institutions Holding FLTR

# of Institutions

209

Shares Held

39.8M

Call Options Held

Put Options Held

View Full List

About VANECK ETF TR INVESTMENT GRADE

Ticker FLTR
Sector ETFs
Industry ETFs

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Systelligence, LLC Vaneck ETF Tr Investment Grade Transaction History