Weik Capital Management Vaneck ETF Tr Investment Grade Transaction History

Weik Capital Management

$246 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$25.12 - $25.31 $210,179 - $211,768	-8,367 Reduced 19.0%	35,670 $902,000
Q2 2023 Aug 14, 2023	SELL	$24.86 - $25.25 $537,274 - $545,703	-21,612 Reduced 32.92%	44,037 $1.11 Million
Q1 2023 May 15, 2023	SELL	$24.62 - $25.32 $111,085 - $114,243	-4,512 Reduced 6.43%	65,649 $1.64 Million
Q4 2022 Feb 10, 2023	SELL	$24.7 - $24.95 $138,542 - $139,944	-5,609 Reduced 7.4%	70,161 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$24.58 - $25.03 $583,922 - $594,612	-23,756 Reduced 23.87%	75,770 $1.88 Million
Q2 2022 Aug 12, 2022	BUY	$24.5 - $25.16 $94,153 - $96,689	3,843 Added 4.02%	99,526 $2.46 Million
Q1 2022 May 13, 2022	BUY	$24.98 - $25.33 $369,579 - $374,757	14,795 Added 18.29%	95,683 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$25.26 - $25.39 $2.04 Million - $2.05 Million	80,888 New	80,888 $2.04 Million

Others Institutions Holding FLTR

# of Institutions

209

Shares Held

39.8M

Call Options Held

0

Put Options Held

0

Pinnacle Wealth Planning Services, Inc.

3.98M
Shares

$102 Million
13.84% of portfolio
Wells Fargo & Company San Francisco, CA

2.8M
Shares

$71.3 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.3M
Shares

$58.7 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.63M
Shares

$41.5 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.4M
Shares

$35.7 Million
0.06% of portfolio

About VANECK ETF TR INVESTMENT GRADE

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