Financial Advisory Service, Inc. Vaneck ETF Tr Investment Grade Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 293,145 shares of FLTR stock, worth $7.47 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

293,145

Previous 294,722 0.54%

Holding current value

$7.47 Million

Previous $7.52 Million 0.69%

% of portfolio

0.63%

Previous 0.68%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$25.19 - $25.5 $39,724 - $40,213	-1,577 Reduced 0.54%	293,145 $7.47 Million
Q2 2024 Jul 29, 2024	BUY	$25.36 - $25.52 $165,042 - $166,084	6,508 Added 2.26%	294,722 $7.52 Million
Q1 2024 Apr 29, 2024	SELL	$25.16 - $25.51 $127,661 - $129,437	-5,074 Reduced 1.73%	288,214 $7.35 Million
Q4 2023 Jan 23, 2024	BUY	$25.1 - $25.26 $79,742 - $80,251	3,177 Added 1.1%	293,288 $7.38 Million
Q3 2023 Oct 23, 2023	SELL	$25.12 - $25.31 $15,448 - $15,565	-615 Reduced 0.21%	290,111 $7.34 Million
Q2 2023 Aug 08, 2023	BUY	$24.86 - $25.25 $347,990 - $353,449	13,998 Added 5.06%	290,726 $7.34 Million
Q1 2023 May 11, 2023	SELL	$24.62 - $25.32 $432,918 - $445,226	-17,584 Reduced 5.97%	276,728 $6.91 Million
Q4 2022 Feb 01, 2023	SELL	$24.7 - $24.95 $1.31 Million - $1.32 Million	-52,866 Reduced 15.23%	294,312 $7.32 Million
Q3 2022 Oct 20, 2022	BUY	$24.58 - $25.03 $310,396 - $316,078	12,628 Added 3.77%	347,178 $8.62 Million
Q2 2022 Aug 02, 2022	SELL	$24.5 - $25.16 $184,460 - $189,429	-7,529 Reduced 2.2%	334,550 $8.26 Million
Q1 2022 May 04, 2022	BUY	$24.98 - $25.33 $198,291 - $201,069	7,938 Added 2.38%	342,079 $8.59 Million
Q4 2021 Feb 11, 2022	BUY	$25.26 - $25.39 $5.77 Million - $5.8 Million	228,467 Added 216.2%	334,141 $8.44 Million
Q3 2021 Nov 15, 2021	BUY	$25.35 - $25.4 $91,817 - $91,998	3,622 Added 3.55%	105,674 $2.68 Million
Q2 2021 Jul 29, 2021	BUY	$25.32 - $25.39 $140,348 - $140,736	5,543 Added 5.74%	102,052 $2.59 Million
Q1 2021 May 17, 2021	BUY	$25.29 - $25.43 $76,047 - $76,468	3,007 Added 3.22%	96,509 $2.45 Million
Q4 2020 Feb 10, 2021	BUY	$25.18 - $25.32 $429,923 - $432,313	17,074 Added 22.34%	93,502 $2.37 Million
Q3 2020 Nov 16, 2020	SELL	$25.02 - $25.27 $109,612 - $110,707	-4,381 Reduced 5.42%	76,428 $1.93 Million
Q2 2020 Jul 21, 2020	BUY	$23.8 - $25.03 $214,580 - $225,670	9,016 Added 12.56%	80,809 $2.02 Million
Q1 2020 May 14, 2020	BUY	$20.87 - $25.45 $40,195 - $49,016	1,926 Added 2.76%	71,793 $1.7 Million
Q4 2019 Jan 31, 2020	SELL	$25.19 - $25.35 $59,826 - $60,206	-2,375 Reduced 3.29%	69,867 $1.77 Million
Q3 2019 Nov 06, 2019	SELL	$25.2 - $25.24 $251,218 - $251,617	-9,969 Reduced 12.13%	72,242 $1.82 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-2,652 Reduced 3.13%	82,211 $2.07 Million
Q1 2019 May 13, 2019	BUY	N/A	28,804 Added 51.38%	84,863 $2.14 Million
Q4 2018 Feb 08, 2019	BUY	N/A	31,537 Added 128.61%	56,059 $1.38 Million
Q3 2018 Nov 05, 2018	BUY	N/A	24,522 New	24,522 $621,000

Others Institutions Holding FLTR

# of Institutions

215

Shares Held

50.4M

Call Options Held

Put Options Held

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About VANECK ETF TR INVESTMENT GRADE

Ticker FLTR
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Financial Advisory Service, Inc. Vaneck ETF Tr Investment Grade Transaction History