Concord Wealth Partners Vaneck ETF Tr Investment Grade Transaction History

Concord Wealth Partners

  • $591 Million
  • Q3 2024

A detailed history of Concord Wealth Partners transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Concord Wealth Partners holds 807,846 shares of FLTR stock, worth $20.6 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares
807,846
Previous 834,393 3.18%
Holding current value
$20.6 Million
Previous $21.3 Million 3.34%
% of portfolio
3.48%
Previous 3.81%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$25.19 - $25.5 $668,718 - $676,948
-26,547 Reduced 3.18%
807,846 $20.6 Million
Q2 2024

Jul 31, 2024
BUY
$25.36 - $25.52 $844,538 - $849,867
33,302 Added 4.16%
834,393 $21.3 Million
Q1 2024

Apr 30, 2024
BUY
$25.16 - $25.51 $1.06 Million - $1.08 Million
42,198 Added 5.56%
801,091 $20.4 Million
Q4 2023

Apr 30, 2024
SELL
$25.1 - $25.26 $2.1 Million - $2.11 Million
-83,663 Reduced 9.93%
758,893 $19.1 Million
Q4 2023

Feb 05, 2024
SELL
$25.1 - $25.26 $2.1 Million - $2.11 Million
-83,663 Reduced 9.93%
758,893 $19.1 Million
Q3 2023

Apr 30, 2024
BUY
$25.12 - $25.31 $2.1 Million - $2.12 Million
83,663 Added 11.02%
842,556 $21.3 Million
Q3 2023

Oct 25, 2023
BUY
$25.12 - $25.31 $728,806 - $734,319
29,013 Added 3.57%
842,556 $21.3 Million
Q2 2023

Aug 07, 2023
BUY
$24.86 - $25.25 $5.32 Million - $5.41 Million
214,117 Added 35.72%
813,543 $20.5 Million
Q1 2023

Apr 26, 2023
SELL
$24.62 - $25.32 $66,867 - $68,769
-2,716 Reduced 0.45%
599,426 $15 Million
Q4 2022

Jan 27, 2023
BUY
$24.7 - $24.95 $994,125 - $1 Million
40,248 Added 7.16%
602,142 $15 Million
Q3 2022

Nov 10, 2022
BUY
$24.58 - $25.03 $265,341 - $270,198
10,795 Added 1.96%
561,894 $14 Million
Q2 2022

Aug 04, 2022
BUY
$24.5 - $25.16 $861,444 - $884,650
35,161 Added 6.81%
551,099 $13.6 Million
Q1 2022

Apr 20, 2022
BUY
$24.98 - $25.33 $12.9 Million - $13.1 Million
515,938 New
515,938 $13 Million

Others Institutions Holding FLTR

# of Institutions
209
Shares Held
39.8M
Call Options Held
0
Put Options Held
0
View Full List

About VANECK ETF TR INVESTMENT GRADE

FLTR Quotes by TradingView
  • Ticker FLTR
  • Sector ETFs
  • Industry ETFs
More about FLTR
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