New Square Capital LLC Vaneck ETF Tr Investment Grade Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q4 2024

A detailed history of New Square Capital LLC transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, New Square Capital LLC holds 38,055 shares of FLTR stock, worth $971,924. This represents 0.08% of its overall portfolio holdings.

Number of Shares
38,055
Previous 36,477 4.33%
Holding current value
$971,924
Previous $929,000 4.2%
% of portfolio
0.08%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$25.35 - $25.53 $40,002 - $40,286
1,578 Added 4.33%
38,055 $968,000
Q3 2024

Nov 04, 2024
BUY
$25.19 - $25.5 $63,025 - $63,801
2,502 Added 7.36%
36,477 $929,000
Q2 2024

Jul 23, 2024
BUY
$25.36 - $25.52 $123,883 - $124,665
4,885 Added 16.79%
33,975 $866,000
Q1 2024

May 08, 2024
SELL
$25.16 - $25.51 $12,705 - $12,882
-505 Reduced 1.71%
29,090 $742,000
Q4 2023

Feb 01, 2024
BUY
$25.1 - $25.26 $8,910 - $8,967
355 Added 1.21%
29,595 $744,000
Q3 2023

Nov 03, 2023
BUY
$25.12 - $25.31 $45,592 - $45,937
1,815 Added 6.62%
29,240 $739,000
Q2 2023

Aug 03, 2023
BUY
$24.86 - $25.25 $80,049 - $81,305
3,220 Added 13.3%
27,425 $692,000
Q1 2023

May 01, 2023
BUY
$24.62 - $25.32 $33,975 - $34,941
1,380 Added 6.05%
24,205 $604,000
Q4 2022

Feb 06, 2023
SELL
$24.7 - $24.95 $217,483 - $219,684
-8,805 Reduced 27.84%
22,825 $567,000
Q3 2022

Oct 25, 2022
BUY
$24.58 - $25.03 $58,254 - $59,321
2,370 Added 8.1%
31,630 $786,000
Q2 2022

Jul 26, 2022
SELL
$24.5 - $25.16 $2,082 - $2,138
-85 Reduced 0.29%
29,260 $722,000
Q1 2022

May 10, 2022
BUY
$24.98 - $25.33 $733,038 - $743,308
29,345 New
29,345 $737,000

Others Institutions Holding FLTR

# of Institutions
229
Shares Held
61.4M
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
Track This Portfolio

Track New Square Capital LLC Portfolio

Follow New Square Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email