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

Virtue Capital Management, LLC

$477 Million
Q3 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 785,565 shares of FLTR stock, worth $20 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

785,565

Previous 836,872 6.13%

Holding current value

$20 Million

Previous $21.3 Million 6.28%

% of portfolio

4.19%

Previous 3.8%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$25.19 - $25.5 $1.29 Million - $1.31 Million	-51,307 Reduced 6.13%	785,565 $20 Million
Q2 2024 Aug 13, 2024	BUY	$25.36 - $25.52 $2.45 Million - $2.46 Million	96,528 Added 13.04%	836,872 $21.3 Million
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	$24.7 - $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	$24.58 - $25.03 $14.1 Million - $14.3 Million	-572,708 Reduced 15.73%	3,067,774 $76.2 Million
Q2 2022 Aug 10, 2022	BUY	$24.5 - $25.16 $89.2 Million - $91.6 Million	3,640,482 New	3,640,482 $89.8 Million

Others Institutions Holding FLTR

# of Institutions

215

Shares Held

50.4M

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