Kestra Advisory Services, LLC Vaneck ETF Tr Investment Grade Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 67,964 shares of FLTR stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,964

Previous 67,633 0.49%

Holding current value

$1.73 Million

Previous $1.73 Million 0.35%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.19 - $25.5 $8,337 - $8,440	331 Added 0.49%	67,964 $1.73 Million
Q2 2024 Aug 14, 2024	BUY	$25.36 - $25.52 $741,653 - $746,332	29,245 Added 76.18%	67,633 $1.73 Million
Q1 2024 May 15, 2024	SELL	$25.16 - $25.51 $327,809 - $332,369	-13,029 Reduced 25.34%	38,388 $979,000
Q4 2023 Feb 14, 2024	BUY	$25.1 - $25.26 $657,469 - $661,660	26,194 Added 103.85%	51,417 $1.29 Million
Q3 2023 Nov 09, 2023	BUY	$25.12 - $25.31 $320,757 - $323,183	12,769 Added 102.53%	25,223 $637,000
Q2 2023 Aug 11, 2023	BUY	$24.86 - $25.25 $26,401 - $26,815	1,062 Added 9.32%	12,454 $314,000
Q1 2023 May 12, 2023	BUY	$24.62 - $25.32 $68,049 - $69,984	2,764 Added 32.04%	11,392 $284,000
Q4 2022 Jan 31, 2023	SELL	$24.7 - $24.95 $18,994 - $19,186	-769 Reduced 8.18%	8,628 $214,000
Q3 2022 Nov 01, 2022	SELL	$24.58 - $25.03 $5,604 - $5,706	-228 Reduced 2.37%	9,397 $233 Million
Q2 2022 Aug 12, 2022	BUY	$24.5 - $25.16 $13,548 - $13,913	553 Added 6.1%	9,625 $238,000
Q1 2022 Apr 26, 2022	BUY	$24.98 - $25.33 $226,618 - $229,793	9,072 New	9,072 $0
Q1 2021 May 10, 2021	SELL	$25.29 - $25.43 $454,739 - $457,256	-17,981 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$25.18 - $25.32 $85,007 - $85,480	-3,376 Reduced 15.81%	17,981 $455 Million
Q3 2020 Nov 12, 2020	BUY	$25.02 - $25.27 $534,352 - $539,691	21,357 New	21,357 $538 Million

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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Kestra Advisory Services, LLC Vaneck ETF Tr Investment Grade Transaction History