Us Bancorp \De\ Vaneck ETF Tr Investment Grade Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Us Bancorp \De\ holds 3,060 shares of FLTR stock, worth $77,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,060

Previous 3,060 -0.0%

Holding current value

$77,907

Previous $78,000 1.28%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$25.36 - $25.52 $77,601 - $78,091	3,060 New	3,060 $78,000
Q1 2023 May 09, 2023	SELL	$24.62 - $25.32 $71,619 - $73,655	-2,909 Reduced 59.26%	2,000 $49,000
Q3 2022 Oct 27, 2022	BUY	$24.58 - $25.03 $22,343 - $22,752	909 Added 22.73%	4,909 $122,000
Q4 2021 Feb 11, 2022	SELL	$25.26 - $25.39 $35,439 - $35,622	-1,403 Reduced 25.97%	4,000 $101,000
Q2 2021 Aug 05, 2021	BUY	$25.32 - $25.39 $101,280 - $101,560	4,000 Added 285.1%	5,403 $137,000
Q4 2020 Feb 04, 2021	SELL	$25.18 - $25.32 $161,177 - $162,073	-6,401 Reduced 82.02%	1,403 $35,000
Q3 2020 Nov 10, 2020	BUY	$25.02 - $25.27 $160,153 - $161,753	6,401 Added 456.24%	7,804 $196,000
Q3 2019 Nov 08, 2019	BUY	$25.2 - $25.24 $35,355 - $35,411	1,403 New	1,403 $35,000
Q1 2019 May 08, 2019	SELL	N/A	-3,120 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	N/A	-12,198 Reduced 79.63%	3,120 $79,000
Q2 2018 Aug 08, 2018	SELL	N/A	-14,610 Reduced 48.82%	15,318 $387,000
Q1 2018 May 08, 2018	BUY	N/A	29,928 New	29,928 $756,000

Others Institutions Holding FLTR

# of Institutions

209

Shares Held

39.8M

Call Options Held

Put Options Held

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About VANECK ETF TR INVESTMENT GRADE

Ticker FLTR
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