Geneos Wealth Management Inc. Vaneck ETF Tr Investment Grade Transaction History

Geneos Wealth Management Inc.

  • $2.6 Billion
  • Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 158,985 shares of FLTR stock, worth $4.06 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
158,985
Previous 149,206 6.55%
Holding current value
$4.06 Million
Previous $3.81 Million 6.38%
% of portfolio
0.16%
Previous 0.17%

Shares

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

Nov 14, 2024
BUY
$25.19 - $25.5 $246,333 - $249,364
9,779 Added 6.55%
158,985 $4.05 Million
Q2 2024

Jul 23, 2024
BUY
$25.36 - $25.52 $390,112 - $392,574
15,383 Added 11.5%
149,206 $3.81 Million
Q1 2024

May 03, 2024
SELL
$25.16 - $25.51 $6,944 - $7,040
-276 Reduced 0.21%
133,823 $3.41 Million
Q4 2023

Jan 26, 2024
BUY
$25.1 - $25.26 $89,506 - $90,077
3,566 Added 2.73%
134,099 $3.37 Million
Q3 2023

Oct 11, 2023
BUY
$25.12 - $25.31 $3.15 Million - $3.18 Million
125,533 Added 2510.66%
130,533 $3.3 Million
Q1 2023

Apr 25, 2023
SELL
$24.62 - $25.32 $24,620 - $25,320
-1,000 Reduced 16.67%
5,000 $124,000
Q4 2022

Jan 30, 2023
SELL
$24.7 - $24.95 $49,400 - $49,900
-2,000 Reduced 25.0%
6,000 $149,000
Q3 2022

Nov 14, 2022
BUY
$24.58 - $25.03 $172,060 - $175,210
7,000 Added 700.0%
8,000 $198,000
Q2 2022

Jul 22, 2022
BUY
$24.5 - $25.16 $24,500 - $25,160
1,000 New
1,000 $0
Q2 2021

Jul 08, 2021
SELL
$25.32 - $25.39 $1,443 - $1,447
-57 Closed
0 $0
Q1 2021

Jun 17, 2021
BUY
$25.29 - $25.43 $1,441 - $1,449
57 New
57 $1,000
Q4 2019

Sep 07, 2021
SELL
$25.19 - $25.35 $1,435 - $1,444
-57 Closed
0 $0
Q2 2019

Sep 07, 2021
BUY
N/A
57 New
57 $1,000
Q2 2017

Sep 07, 2021
SELL
N/A
-72 Closed
0 $0
Q4 2016

Sep 07, 2021
SELL
N/A
-800 Reduced 91.74%
72 $1,000
Q2 2016

Sep 07, 2021
BUY
N/A
872
872 $21,000

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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