High Note Wealth, LLC Vaneck ETF Tr Investment Grade Transaction History

High Note Wealth, LLC

$350 Million
Q3 2024

A detailed history of High Note Wealth, LLC transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, High Note Wealth, LLC holds 338,928 shares of FLTR stock, worth $8.65 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

338,928

Previous 358,706 5.51%

Holding current value

$8.65 Million

Previous $9.15 Million 5.66%

% of portfolio

2.47%

Previous 2.8%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$25.19 - $25.5 $498,207 - $504,339	-19,778 Reduced 5.51%	338,928 $8.63 Million
Q2 2024 Aug 02, 2024	SELL	$25.36 - $25.52 $60,864 - $61,248	-2,400 Reduced 0.66%	358,706 $9.15 Million
Q1 2024 May 01, 2024	SELL	$25.16 - $25.51 $119,635 - $121,300	-4,755 Reduced 1.3%	361,106 $9.21 Million
Q4 2023 Jan 17, 2024	SELL	$25.1 - $25.26 $531,643 - $535,032	-21,181 Reduced 5.47%	365,861 $9.2 Million
Q3 2023 Oct 26, 2023	SELL	$25.12 - $25.31 $1.89 Million - $1.91 Million	-75,323 Reduced 16.29%	387,042 $9.79 Million
Q2 2023 Jul 25, 2023	SELL	$24.86 - $25.25 $2.01 Million - $2.04 Million	-80,753 Reduced 14.87%	462,365 $11.7 Million
Q1 2023 Apr 21, 2023	SELL	$24.62 - $25.32 $171,355 - $176,227	-6,960 Reduced 1.27%	543,118 $13.6 Million
Q4 2022 Jan 20, 2023	SELL	$24.7 - $24.95 $730,379 - $737,771	-29,570 Reduced 5.1%	550,078 $0
Q3 2022 Nov 09, 2022	SELL	$24.58 - $25.03 $436,172 - $444,157	-17,745 Reduced 2.97%	579,648 $14.4 Million
Q2 2022 Aug 10, 2022	BUY	$24.5 - $25.16 $2.79 Million - $2.86 Million	113,690 Added 23.5%	597,393 $14.7 Million
Q1 2022 May 12, 2022	BUY	$24.98 - $25.33 $5.95 Million - $6.03 Million	238,222 Added 97.04%	483,703 $12.1 Million
Q4 2021 Jan 31, 2022	BUY	$25.26 - $25.39 $1.19 Million - $1.2 Million	47,097 Added 23.74%	245,481 $6.82 Million
Q3 2021 Oct 28, 2021	BUY	$25.35 - $25.4 $855,942 - $857,631	33,765 Added 20.51%	198,384 $5.07 Million
Q2 2021 Aug 04, 2021	BUY	$25.32 - $25.39 $4.17 Million - $4.18 Million	164,619 New	164,619 $4.18 Million

Others Institutions Holding FLTR

# of Institutions

209

Shares Held

39.8M

Call Options Held

Put Options Held

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About VANECK ETF TR INVESTMENT GRADE

Ticker FLTR
Sector ETFs
Industry ETFs

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High Note Wealth, LLC Vaneck ETF Tr Investment Grade Transaction History