Fusion Capital, LLC Vaneck ETF Tr Investment Grade Transaction History

Fusion Capital, LLC

  • $224 Million
  • Q3 2024

A detailed history of Fusion Capital, LLC transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Fusion Capital, LLC holds 74,955 shares of FLTR stock, worth $1.91 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
74,955
Previous 73,312 2.24%
Holding current value
$1.91 Million
Previous $1.87 Million 2.09%
% of portfolio
0.85%
Previous 0.85%

Shares

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

Nov 12, 2024
BUY
$25.19 - $25.5 $41,387 - $41,896
1,643 Added 2.24%
74,955 $1.91 Million
Q2 2024

Aug 06, 2024
SELL
$25.36 - $25.52 $41,260 - $41,521
-1,627 Reduced 2.17%
73,312 $1.87 Million
Q1 2024

May 15, 2024
BUY
$25.16 - $25.51 $36,003 - $36,504
1,431 Added 1.95%
74,939 $1.91 Million
Q4 2023

Jan 22, 2024
SELL
$25.1 - $25.26 $116,715 - $117,459
-4,650 Reduced 5.95%
73,508 $1.85 Million
Q3 2023

Nov 14, 2023
SELL
$25.12 - $25.31 $177,849 - $179,194
-7,080 Reduced 8.31%
78,158 $1.98 Million
Q2 2023

Aug 02, 2023
SELL
$24.86 - $25.25 $227,643 - $231,214
-9,157 Reduced 9.7%
85,238 $2.15 Million
Q1 2023

May 10, 2023
BUY
$24.62 - $25.32 $1.05 Million - $1.08 Million
42,612 Added 82.29%
94,395 $2.36 Million
Q4 2022

Feb 10, 2023
SELL
$24.7 - $24.95 $253,916 - $256,486
-10,280 Reduced 16.56%
51,783 $1.29 Million
Q3 2022

Nov 10, 2022
BUY
$24.58 - $25.03 $1.53 Million - $1.55 Million
62,063 New
62,063 $1.54 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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