Ae Wealth Management LLC Vaneck ETF Tr Investment Grade Transaction History

Ae Wealth Management LLC

$13.5 Billion
Q3 2025

A detailed history of Ae Wealth Management LLC transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Ae Wealth Management LLC holds 26,316 shares of FLTR stock, worth $671,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,316

Previous 48,532 45.78%

Holding current value

$671,321

Previous $1.24 Million 45.68%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$25.39 - $25.57 $564,064 - $568,063	-22,216 Reduced 45.78%	26,316 $672,000
Q2 2025 Aug 06, 2025	SELL	$24.96 - $25.5 $400,982 - $409,657	-16,065 Reduced 24.87%	48,532 $1.24 Million
Q1 2025 May 06, 2025	SELL	$25.44 - $25.58 $72,046 - $72,442	-2,832 Reduced 4.2%	64,597 $1.65 Million
Q4 2024 Feb 13, 2025	BUY	$25.35 - $25.53 $378,450 - $381,137	14,929 Added 28.44%	67,429 $1.72 Million
Q3 2024 Nov 14, 2024	BUY	$25.19 - $25.5 $207,464 - $210,018	8,236 Added 18.61%	52,500 $1.34 Million

Q2 2024 Aug 12, 2024	BUY	$25.36 - $25.52 $563,904 - $567,462	22,236 Added 100.94%	44,264 $1.13 Million
Q1 2024 May 15, 2024	SELL	$25.16 - $25.51 $5.51 Million - $5.59 Million	-218,957 Reduced 90.86%	22,028 $561,000
Q4 2023 Feb 14, 2024	BUY	$25.1 - $25.26 $1.69 Million - $1.7 Million	67,413 Added 38.84%	240,985 $6.06 Million
Q3 2023 Oct 11, 2023	SELL	$25.12 - $25.31 $411,741 - $414,856	-16,391 Reduced 8.63%	173,572 $4.39 Million
Q2 2023 Jul 10, 2023	SELL	$24.86 - $25.25 $948,558 - $963,439	-38,156 Reduced 16.73%	189,963 $4.8 Million
Q1 2023 Apr 14, 2023	SELL	$24.62 - $25.32 $614,515 - $631,987	-24,960 Reduced 9.86%	228,119 $5.7 Million
Q4 2022 Jan 31, 2023	BUY	$24.7 - $24.95 $1.99 Million - $2.01 Million	80,487 Added 46.63%	253,079 $6.3 Million
Q3 2022 Oct 25, 2022	BUY	$24.58 - $25.03 $4.24 Million - $4.32 Million	172,592 New	172,592 $4.29 Million
Q2 2020 Aug 05, 2020	SELL	$23.8 - $25.03 $495,111 - $520,699	-20,803 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$20.87 - $25.45 $50,881 - $62,047	-2,438 Reduced 10.49%	20,803 $491,000
Q4 2019 Jan 15, 2020	BUY	$25.19 - $25.35 $585,440 - $589,159	23,241 New	23,241 $588,000

Others Institutions Holding FLTR

# of Institutions

255

Shares Held

56.7M

Call Options Held

23.5K

Put Options Held

10.5K

View Full List

About VANECK ETF TR INVESTMENT GRADE

Ticker FLTR
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Ae Wealth Management LLC Vaneck ETF Tr Investment Grade Transaction History