Fusion Capital, LLC Vaneck ETF Tr Investment Grade Transaction History

Fusion Capital, LLC

  • $240 Million
  • Q4 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 477,625 shares of FLTR stock, worth $12.2 Million. This represents 5.07% of its overall portfolio holdings.

Number of Shares
477,625
Previous 74,955 537.22%
Holding current value
$12.2 Million
Previous $1.91 Million 536.72%
% of portfolio
5.07%
Previous 0.85%

Shares

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

Feb 05, 2025
BUY
$25.35 - $25.53 $10.2 Million - $10.3 Million
402,670 Added 537.22%
477,625 $12.2 Million
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
215
Shares Held
49.6M
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
Track This Portfolio

Track Fusion Capital, LLC Portfolio

Follow Fusion Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fusion Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fusion Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email