Family Firm, Inc. Vaneck ETF Tr Investment Grade Transaction History

Family Firm, Inc.

$932 Million
Q3 2024

A detailed history of Family Firm, Inc. transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Family Firm, Inc. holds 665,570 shares of FLTR stock, worth $17 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

665,570

Previous 647,004 2.87%

Holding current value

$17 Million

Previous $16.5 Million 2.71%

% of portfolio

1.82%

Previous 1.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$25.19 - $25.5 $467,677 - $473,433	18,566 Added 2.87%	665,570 $17 Million
Q2 2024 Jul 24, 2024	BUY	$25.36 - $25.52 $9.15 Million - $9.21 Million	360,867 Added 126.12%	647,004 $16.5 Million
Q1 2024 May 01, 2024	SELL	$25.16 - $25.51 $92,211 - $93,494	-3,665 Reduced 1.26%	286,137 $7.3 Million
Q4 2023 Feb 05, 2024	BUY	$25.1 - $25.26 $190,684 - $191,900	7,597 Added 2.69%	289,802 $7.29 Million
Q3 2023 Oct 19, 2023	BUY	$25.12 - $25.31 $83,197 - $83,826	3,312 Added 1.19%	282,205 $7.14 Million
Q2 2023 Aug 08, 2023	BUY	$24.86 - $25.25 $120,471 - $122,361	4,846 Added 1.77%	278,893 $7.04 Million
Q1 2023 May 01, 2023	BUY	$24.62 - $25.32 $231,354 - $237,932	9,397 Added 3.55%	274,047 $6.84 Million
Q4 2022 Feb 07, 2023	BUY	$24.7 - $24.95 $370,425 - $374,175	14,997 Added 6.01%	264,650 $6.58 Million
Q3 2022 Nov 15, 2022	BUY	$24.58 - $25.03 $6,071 - $6,182	247 Added 0.1%	249,653 $6.2 Million
Q2 2022 Dec 01, 2022	BUY	$24.5 - $25.16 $106,991 - $109,873	4,367 Added 1.75%	254,020 $6.27 Million
Q1 2022 Nov 30, 2022	BUY	$24.98 - $25.33 $15,312 - $15,527	613 Added 0.25%	250,266 $6.28 Million
Q4 2021 Feb 02, 2022	SELL	$25.26 - $25.39 $21,268 - $21,378	-842 Reduced 0.34%	249,406 $6.3 Million
Q3 2021 Oct 22, 2021	BUY	$25.35 - $25.4 $162,518 - $162,839	6,411 Added 2.63%	250,248 $6.35 Million
Q2 2021 Jul 21, 2021	BUY	$25.32 - $25.39 $169,441 - $169,909	6,692 Added 2.82%	243,837 $6.19 Million
Q1 2021 May 06, 2021	BUY	$25.29 - $25.43 $260,689 - $262,132	10,308 Added 4.54%	237,145 $6.02 Million
Q4 2020 Jan 20, 2021	SELL	$25.18 - $25.32 $31,399 - $31,574	-1,247 Reduced 0.55%	226,837 $5.75 Million
Q3 2020 Nov 04, 2020	SELL	$25.02 - $25.27 $150,094 - $151,594	-5,999 Reduced 2.56%	228,084 $5.75 Million
Q2 2020 Aug 10, 2020	SELL	$23.8 - $25.03 $177,143 - $186,298	-7,443 Reduced 3.08%	234,083 $5.86 Million
Q1 2020 Apr 29, 2020	SELL	$20.87 - $25.45 $79,535 - $96,989	-3,811 Reduced 1.55%	241,526 $5.71 Million
Q4 2019 Feb 04, 2020	BUY	$25.19 - $25.35 $91,918 - $92,502	3,649 Added 1.51%	245,337 $6.21 Million
Q3 2019 Nov 12, 2019	BUY	$25.2 - $25.24 $90,140 - $90,283	3,577 Added 1.5%	241,688 $6.1 Million
Q2 2019 Aug 06, 2019	BUY	N/A	568 Added 0.24%	238,111 $6 Million
Q1 2019 May 06, 2019	BUY	N/A	1,862 Added 0.79%	237,543 $5.98 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-6,665 Reduced 2.75%	235,681 $5.82 Million
Q3 2018 Oct 31, 2018	BUY	N/A	6,587 Added 2.79%	242,346 $6.14 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-2,863 Reduced 1.2%	235,759 $5.96 Million
Q1 2018 Apr 26, 2018	BUY	N/A	2,405 Added 1.02%	238,622 $6.03 Million
Q4 2017 Feb 07, 2018	BUY	N/A	1,077 Added 0.46%	236,217 $5.97 Million
Q3 2017 Nov 07, 2017	BUY	N/A	3,947 Added 1.71%	235,140 $5.94 Million
Q2 2017 Aug 08, 2017	BUY	N/A	231,193	231,193 $5.83 Million

Others Institutions Holding FLTR

# of Institutions

211

Shares Held

50.9M

Call Options Held

Put Options Held

View Full List

About VANECK ETF TR INVESTMENT GRADE

Ticker FLTR
Sector ETFs
Industry ETFs

More about FLTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Family Firm, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Family Firm, Inc. with notifications on news.

Account