A detailed history of Capital Asset Advisory Services LLC transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 8,450 shares of FLTR stock, worth $215,559. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,450
Holding current value
$215,559
% of portfolio
0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 09, 2026

BUY
$25.44 - $25.56 $214,968 - $215,982
8,450 New
8,450 $215,000
Q2 2025

Jul 07, 2025

SELL
$24.96 - $25.5 $12,480 - $12,750
-500 Reduced 5.65%
8,350 $212,000
Q1 2025

Apr 09, 2025

BUY
$25.44 - $25.58 $225,144 - $226,382
8,850 New
8,850 $226,000
Q4 2021

Feb 04, 2022

SELL
$25.26 - $25.39 $101,747 - $102,270
-4,028 Closed
0 $0
Q3 2021

Oct 14, 2021

BUY
$25.35 - $25.4 $46,162 - $46,253
1,821 Added 82.51%
4,028 $102,000
Q2 2021

Aug 06, 2021

BUY
$25.32 - $25.39 $18,002 - $18,052
711 Added 47.53%
2,207 $56,000
Q1 2021

May 13, 2021

BUY
$25.29 - $25.43 $35,507 - $35,703
1,404 Added 1526.09%
1,496 $38,000
Q4 2020

Mar 02, 2021

SELL
$25.18 - $25.32 $2,190 - $2,202
-87 Reduced 48.6%
92 $2,000
Q3 2020

Nov 18, 2020

BUY
$25.02 - $25.27 $2,176 - $2,198
87 Added 94.57%
179 $5,000
Q1 2020

May 18, 2020

SELL
$20.87 - $25.45 $1,878 - $2,290
-90 Reduced 49.45%
92 $2,000
Q4 2019

Feb 12, 2020

BUY
$25.19 - $25.35 $4,584 - $4,613
182 New
182 $5,000

Others Institutions Holding FLTR

About VANECK ETF TR INVESTMENT GRADE


  • Ticker FLTR
  • Sector ETFs
  • Industry ETFs
More about FLTR
Track This Portfolio

Track Capital Asset Advisory Services LLC Portfolio

Follow Capital Asset Advisory Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Asset Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Asset Advisory Services LLC with notifications on news.