Mml Investors Services, LLC Vaneck ETF Tr Investment Grade Transaction History

Mml Investors Services, LLC

$29 Billion
Q4 2024

A detailed history of Mml Investors Services, LLC transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Mml Investors Services, LLC holds 435,605 shares of FLTR stock, worth $11.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

435,605

Previous 329,646 32.14%

Holding current value

$11.1 Million

Previous $8.4 Million 32.04%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$25.35 - $25.53 $2.69 Million - $2.71 Million	105,959 Added 32.14%	435,605 $11.1 Million
Q3 2024 Nov 15, 2024	BUY	$25.19 - $25.5 $878,828 - $889,644	34,888 Added 11.84%	329,646 $8.4 Million
Q2 2024 Aug 14, 2024	BUY	$25.36 - $25.52 $1.14 Million - $1.14 Million	44,824 Added 17.93%	294,758 $7.52 Million
Q1 2024 May 14, 2024	BUY	$25.16 - $25.51 $1.04 Million - $1.05 Million	41,213 Added 19.75%	249,934 $6.38 Million
Q4 2023 Feb 14, 2024	BUY	$25.1 - $25.26 $1.98 Million - $1.99 Million	78,707 Added 60.54%	208,721 $5.25 Million
Q3 2023 Nov 14, 2023	BUY	$25.12 - $25.31 $711,247 - $716,627	28,314 Added 27.84%	130,014 $3.29 Million
Q2 2023 Aug 14, 2023	SELL	$24.86 - $25.25 $12,032 - $12,221	-484 Reduced 0.47%	101,700 $2.57 Million
Q1 2023 May 12, 2023	BUY	$24.62 - $25.32 $248,538 - $255,605	10,095 Added 10.96%	102,184 $2.55 Million
Q4 2022 Feb 13, 2023	BUY	$24.7 - $24.95 $741,123 - $748,624	30,005 Added 48.33%	92,089 $2.29 Million
Q3 2022 Nov 14, 2022	SELL	$24.58 - $25.03 $13,076 - $13,315	-532 Reduced 0.85%	62,084 $1.54 Million
Q2 2022 Aug 12, 2022	BUY	$24.5 - $25.16 $23,226 - $23,851	948 Added 1.54%	62,616 $1.55 Million
Q1 2022 May 13, 2022	BUY	$24.98 - $25.33 $287,669 - $291,700	11,516 Added 22.96%	61,668 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$25.26 - $25.39 $117,029 - $117,631	-4,633 Reduced 8.46%	50,152 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$25.35 - $25.4 $278 - $279	11 Added 0.02%	54,785 $1.39 Million
Q2 2021 Aug 13, 2021	BUY	$25.32 - $25.39 $498,424 - $499,802	19,685 Added 56.1%	54,774 $1.39 Million
Q1 2021 May 14, 2021	BUY	$25.29 - $25.43 $251,382 - $252,774	9,940 Added 39.52%	35,089 $891,000
Q4 2020 Feb 12, 2021	SELL	$25.18 - $25.32 $15,183 - $15,267	-603 Reduced 2.34%	25,149 $636,000
Q3 2020 Nov 13, 2020	BUY	$25.02 - $25.27 $40,532 - $40,937	1,620 Added 6.71%	25,752 $649,000
Q2 2020 Aug 14, 2020	BUY	$23.8 - $25.03 $85,775 - $90,208	3,604 Added 17.56%	24,132 $0
Q1 2020 May 14, 2020	SELL	$20.87 - $25.45 $4,487 - $5,471	-215 Reduced 1.04%	20,528 $0
Q4 2019 Feb 11, 2020	BUY	$25.19 - $25.35 $70,330 - $70,777	2,792 Added 15.55%	20,743 $525,000
Q3 2019 Nov 14, 2019	SELL	$25.2 - $25.24 $67,132 - $67,239	-2,664 Reduced 12.92%	17,951 $453,000
Q2 2019 Aug 13, 2019	BUY	N/A	896 Added 4.54%	20,615 $519,000
Q1 2019 May 10, 2019	BUY	N/A	3,132 Added 18.88%	19,719 $496,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,233 Added 24.21%	16,587 $410,000
Q3 2018 Nov 07, 2018	BUY	N/A	1,432 Added 12.01%	13,354 $338,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,018 Added 9.34%	11,922 $301,000
Q1 2018 May 11, 2018	BUY	N/A	1,456 Added 15.41%	10,904 $275,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,232 Added 15.0%	9,448 $239,000
Q3 2017 Nov 14, 2017	BUY	N/A	8,216	8,216 $208,000

Others Institutions Holding FLTR

# of Institutions

228

Shares Held

58.6M

Call Options Held

Put Options Held

View Full List

About VANECK ETF TR INVESTMENT GRADE

Ticker FLTR
Sector ETFs
Industry ETFs

More about FLTR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account

Mml Investors Services, LLC Vaneck ETF Tr Investment Grade Transaction History