Virtue Capital Management, LLC Vaneck ETF Tr Investment Grade Transaction History

Virtue Capital Management, LLC

$546 Million
Q1 2024

A detailed history of Virtue Capital Management, LLC transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Virtue Capital Management, LLC holds 740,344 shares of FLTR stock, worth $18.9 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

740,344

Previous 883,665 16.22%

Holding current value

$18.9 Million

Previous $22.2 Million 15.02%

% of portfolio

3.46%

Previous 4.51%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$25.16 - $25.51 $3.61 Million - $3.66 Million	-143,321 Reduced 16.22%	740,344 $18.9 Million
Q4 2023 Feb 15, 2024	BUY	$25.1 - $25.26 $6.15 Million - $6.19 Million	245,107 Added 38.38%	883,665 $22.2 Million
Q2 2023 Jul 18, 2023	SELL	$24.86 - $25.25 $25.5 Million - $25.9 Million	-1,025,496 Reduced 61.63%	638,558 $16.1 Million
Q1 2023 May 11, 2023	SELL	$24.62 - $25.32 $2.48 Million - $2.55 Million	-100,804 Reduced 5.71%	1,664,054 $41.6 Million
Q4 2022 Feb 10, 2023	SELL	$24.71 - $24.95 $32.2 Million - $32.5 Million	-1,302,916 Reduced 42.47%	1,764,858 $43.9 Million

Q3 2022 Nov 15, 2022	SELL	N/A	-572,708 Reduced 15.73%	3,067,774 $76.2 Million
Q2 2022 Aug 10, 2022	BUY	N/A	3,640,482 New	3,640,482 $89.8 Million

Others Institutions Holding FLTR

# of Institutions

179

Shares Held

32.4M

Call Options Held

Put Options Held

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About VANECK ETF TR INVESTMENT GRADE

Ticker FLTR
Sector ETFs
Industry ETFs

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Virtue Capital Management, LLC Vaneck ETF Tr Investment Grade Transaction History