Level Four Advisory Services, LLC Vaneck ETF Tr Investment Grade Transaction History

Level Four Advisory Services, LLC

$2.29 Billion
Q4 2024

A detailed history of Level Four Advisory Services, LLC transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 185,626 shares of FLTR stock, worth $4.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

185,626

Previous 186,581 0.51%

Holding current value

$4.7 Million

Previous $4.75 Million 0.59%

% of portfolio

0.21%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$25.35 - $25.53 $24,209 - $24,381	-955 Reduced 0.51%	185,626 $4.72 Million
Q3 2024 Nov 14, 2024	SELL	$25.19 - $25.5 $213,460 - $216,087	-8,474 Reduced 4.34%	186,581 $4.75 Million
Q2 2024 Aug 09, 2024	BUY	$25.36 - $25.52 $3.01 Million - $3.03 Million	118,669 Added 155.35%	195,055 $4.98 Million
Q1 2024 May 13, 2024	BUY	$25.16 - $25.51 $12,227 - $12,397	486 Added 0.64%	76,386 $1.95 Million
Q4 2023 Feb 08, 2024	BUY	$25.1 - $25.26 $29,919 - $30,109	1,192 Added 1.6%	75,900 $1.91 Million
Q3 2023 Nov 13, 2023	SELL	$25.12 - $25.31 $141,174 - $142,242	-5,620 Reduced 7.0%	74,708 $1.89 Million
Q2 2023 Jul 10, 2023	BUY	$24.86 - $25.25 $684,917 - $695,662	27,551 Added 52.2%	80,328 $2.03 Million
Q1 2023 Jun 05, 2023	BUY	$24.62 - $25.32 $23,881 - $24,560	970 Added 1.87%	52,777 $1.32 Million
Q4 2022 Feb 13, 2023	SELL	$24.7 - $24.95 $41,002 - $41,417	-1,660 Reduced 3.1%	51,807 $1.29 Million
Q3 2022 Nov 07, 2022	BUY	$24.58 - $25.03 $30,356 - $30,912	1,235 Added 2.36%	53,467 $1.33 Million
Q2 2022 Aug 08, 2022	SELL	$24.5 - $25.16 $16,488 - $16,932	-673 Reduced 1.27%	52,232 $1.29 Million
Q1 2022 May 10, 2022	SELL	$24.98 - $25.33 $6,394 - $6,484	-256 Reduced 0.48%	52,905 $1.33 Million
Q4 2021 Feb 11, 2022	BUY	$25.26 - $25.39 $293,142 - $294,650	11,605 Added 27.93%	53,161 $1.34 Million
Q3 2021 Oct 12, 2021	BUY	$25.35 - $25.4 $1.05 Million - $1.06 Million	41,556 New	41,556 $1.06 Million

Others Institutions Holding FLTR

# of Institutions

233

Shares Held

70.1M

Call Options Held

Put Options Held

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About VANECK ETF TR INVESTMENT GRADE

Ticker FLTR
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Level Four Advisory Services, LLC Vaneck ETF Tr Investment Grade Transaction History