Vista Investment Management Vaneck ETF Tr Investment Grade Transaction History

Vista Investment Management

$252 Million
Q3 2024

A detailed history of Vista Investment Management transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Vista Investment Management holds 206,264 shares of FLTR stock, worth $5.26 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

206,264

Previous 207,150 0.43%

Holding current value

$5.26 Million

Previous $5.28 Million 0.59%

% of portfolio

2.09%

Previous 2.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.19 - $25.5 $22,318 - $22,593	-886 Reduced 0.43%	206,264 $5.25 Million
Q2 2024 Aug 14, 2024	SELL	$25.36 - $25.52 $383,595 - $386,015	-15,126 Reduced 6.81%	207,150 $5.28 Million
Q1 2024 May 15, 2024	BUY	$25.16 - $25.51 $1.01 Million - $1.03 Million	40,235 Added 22.1%	222,276 $5.67 Million
Q4 2023 Feb 14, 2024	BUY	$25.1 - $25.26 $933,820 - $939,773	37,204 Added 25.69%	182,041 $4.58 Million
Q3 2023 Nov 13, 2023	BUY	$25.12 - $25.31 $218,770 - $220,424	8,709 Added 6.4%	144,837 $3.66 Million
Q2 2023 Aug 14, 2023	SELL	$24.86 - $25.25 $1.13 Million - $1.14 Million	-45,289 Reduced 24.96%	136,128 $3.44 Million
Q1 2023 May 15, 2023	SELL	$24.62 - $25.32 $1.69 Million - $1.74 Million	-68,684 Reduced 27.46%	181,417 $4.53 Million
Q4 2022 Feb 13, 2023	SELL	$24.7 - $24.95 $100,380 - $101,396	-4,064 Reduced 1.6%	250,101 $6.22 Million
Q3 2022 Nov 14, 2022	SELL	$24.58 - $25.03 $308,085 - $313,726	-12,534 Reduced 4.7%	254,165 $6.31 Million
Q2 2022 Aug 12, 2022	BUY	$24.5 - $25.16 $79,968 - $82,122	3,264 Added 1.24%	266,699 $6.58 Million
Q1 2022 May 13, 2022	BUY	$24.98 - $25.33 $890,661 - $903,141	35,655 Added 15.65%	263,435 $6.61 Million
Q4 2021 Feb 14, 2022	BUY	$25.26 - $25.39 $1.46 Million - $1.46 Million	57,658 Added 33.89%	227,780 $5.76 Million
Q3 2021 Nov 15, 2021	BUY	$25.35 - $25.4 $578,613 - $579,755	22,825 Added 15.5%	170,122 $4.32 Million
Q2 2021 Aug 16, 2021	BUY	$25.32 - $25.39 $1.13 Million - $1.13 Million	44,607 Added 43.44%	147,297 $3.74 Million
Q1 2021 May 12, 2021	BUY	$25.29 - $25.43 $770,383 - $774,648	30,462 Added 42.17%	102,690 $2.61 Million
Q4 2020 Feb 12, 2021	BUY	$25.18 - $25.32 $450,847 - $453,354	17,905 Added 32.96%	72,228 $1.83 Million
Q3 2020 Nov 16, 2020	BUY	$25.02 - $25.27 $1.36 Million - $1.37 Million	54,323 New	54,323 $1.37 Million

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
Sector ETFs
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Vista Investment Management Vaneck ETF Tr Investment Grade Transaction History