Envestnet Asset Management Inc Vaneck ETF Tr Investment Grade Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Envestnet Asset Management Inc holds 626,507 shares of FLTR stock, worth $16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
626,507
Previous 915,122 31.54%
Holding current value
$16 Million
Previous $23.3 Million 31.59%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$25.35 - $25.53 $7.32 Million - $7.37 Million
-288,615 Reduced 31.54%
626,507 $15.9 Million
Q3 2024

Nov 06, 2024
SELL
$25.19 - $25.5 $862,707 - $873,324
-34,248 Reduced 3.61%
915,122 $23.3 Million
Q2 2024

Aug 08, 2024
BUY
$25.36 - $25.52 $12.5 Million - $12.6 Million
494,368 Added 108.65%
949,370 $24.2 Million
Q1 2024

May 13, 2024
BUY
$25.16 - $25.51 $2.58 Million - $2.62 Million
102,675 Added 29.14%
455,002 $11.6 Million
Q4 2023

Feb 13, 2024
SELL
$25.1 - $25.26 $1.69 Million - $1.7 Million
-67,319 Reduced 16.04%
352,327 $8.86 Million
Q3 2023

Nov 13, 2023
BUY
$25.12 - $25.31 $1.47 Million - $1.48 Million
58,410 Added 16.17%
419,646 $10.6 Million
Q2 2023

Aug 04, 2023
BUY
$24.86 - $25.25 $669,206 - $679,704
26,919 Added 8.05%
361,236 $9.12 Million
Q1 2023

May 11, 2023
BUY
$24.62 - $25.32 $3.22 Million - $3.31 Million
130,921 Added 64.37%
334,317 $8.35 Million
Q4 2022

Feb 07, 2023
BUY
$24.7 - $24.95 $262,536 - $265,193
10,629 Added 5.51%
203,396 $5.06 Million
Q3 2022

Nov 10, 2022
SELL
$24.58 - $25.03 $2,482 - $2,528
-101 Reduced 0.05%
192,767 $4.79 Million
Q2 2022

Aug 03, 2022
BUY
$24.5 - $25.16 $1.92 Million - $1.97 Million
78,367 Added 68.44%
192,868 $4.76 Million
Q1 2022

May 04, 2022
BUY
$24.98 - $25.33 $1.41 Million - $1.43 Million
56,631 Added 97.86%
114,501 $2.87 Million
Q4 2021

Feb 04, 2022
BUY
$25.26 - $25.39 $1.04 Million - $1.05 Million
41,329 Added 249.86%
57,870 $1.46 Million
Q3 2021

Oct 07, 2021
BUY
$25.35 - $25.4 $34,476 - $34,544
1,360 Added 8.96%
16,541 $420,000
Q2 2021

Aug 04, 2021
SELL
$25.32 - $25.39 $317,917 - $318,796
-12,556 Reduced 45.27%
15,181 $385,000
Q1 2021

May 04, 2021
BUY
$25.29 - $25.43 $133,809 - $134,550
5,291 Added 23.57%
27,737 $704,000
Q4 2020

Feb 02, 2021
SELL
$25.18 - $25.32 $1.09 Million - $1.09 Million
-43,147 Reduced 65.78%
22,446 $568,000
Q3 2020

Oct 09, 2020
BUY
$25.02 - $25.27 $310,948 - $314,055
12,428 Added 23.38%
65,593 $1.65 Million
Q2 2020

Jul 08, 2020
SELL
$23.8 - $25.03 $58,024 - $61,023
-2,438 Reduced 4.38%
53,165 $1.33 Million
Q1 2020

Apr 23, 2020
BUY
$20.87 - $25.45 $208,199 - $253,889
9,976 Added 21.86%
55,603 $1.31 Million
Q4 2019

Feb 11, 2020
BUY
$25.19 - $25.35 $150,333 - $151,288
5,968 Added 15.05%
45,627 $1.16 Million
Q3 2019

Oct 17, 2019
SELL
$25.2 - $25.24 $21,142 - $21,176
-839 Reduced 2.07%
39,659 $1 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-140,998 Reduced 77.69%
40,498 $1.02 Million
Q1 2019

May 10, 2019
BUY
N/A
110,675 Added 156.27%
181,496 $4.57 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-199,201 Reduced 73.77%
70,821 $1.75 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-8,074 Reduced 2.9%
270,022 $6.84 Million
Q2 2018

Aug 10, 2018
BUY
N/A
8,606 Added 3.19%
278,096 $7.03 Million
Q1 2018

May 09, 2018
BUY
N/A
249,144 Added 1224.54%
269,490 $6.82 Million
Q4 2017

Feb 20, 2018
BUY
N/A
1,761 Added 9.48%
20,346 $514,000
Q3 2017

Nov 13, 2017
SELL
N/A
-469 Reduced 2.46%
18,585 $469,000
Q2 2017

Aug 14, 2017
BUY
N/A
19,054
19,054 $480,000

Others Institutions Holding FLTR

# of Institutions
231
Shares Held
62M
Call Options Held
0
Put Options Held
0
View Full List

About VANECK ETF TR INVESTMENT GRADE

FLTR Quotes by TradingView
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