Pinnacle Wealth Planning Services, Inc. Vaneck ETF Tr Investment Grade Transaction History

Pinnacle Wealth Planning Services, Inc.

$733 Million
Q3 2024

A detailed history of Pinnacle Wealth Planning Services, Inc. transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Pinnacle Wealth Planning Services, Inc. holds 3,983,701 shares of FLTR stock, worth $102 Million. This represents 13.84% of its overall portfolio holdings.

Number of Shares

3,983,701

Previous 3,651,035 9.11%

Holding current value

$102 Million

Previous $93.1 Million 8.94%

% of portfolio

13.84%

Previous 13.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.19 - $25.5 $8.38 Million - $8.48 Million	332,666 Added 9.11%	3,983,701 $101 Million
Q2 2024 Aug 09, 2024	BUY	$25.36 - $25.52 $5.74 Million - $5.77 Million	226,283 Added 6.61%	3,651,035 $93.1 Million
Q1 2024 May 09, 2024	SELL	$25.16 - $25.51 $8.9 Million - $9.03 Million	-353,795 Reduced 9.36%	3,424,752 $87.4 Million
Q4 2023 Feb 07, 2024	SELL	$25.1 - $25.26 $832,316 - $837,621	-33,160 Reduced 0.87%	3,778,547 $95 Million
Q3 2023 Nov 07, 2023	BUY	$25.12 - $25.31 $4.86 Million - $4.89 Million	193,311 Added 5.34%	3,811,707 $96.4 Million
Q2 2023 Aug 07, 2023	BUY	$24.86 - $25.25 $10.1 Million - $10.2 Million	405,837 Added 12.63%	3,618,396 $91.4 Million
Q1 2023 May 03, 2023	BUY	$24.62 - $25.32 $4.89 Million - $5.03 Million	198,775 Added 6.6%	3,212,559 $80.2 Million
Q4 2022 Feb 13, 2023	BUY	$24.7 - $24.95 $107,272 - $108,357	4,343 Added 0.14%	3,013,784 $75 Million
Q3 2022 Nov 09, 2022	BUY	$24.58 - $25.03 $2.39 Million - $2.43 Million	97,161 Added 3.34%	3,009,441 $65.5 Million
Q2 2022 Aug 03, 2022	BUY	$24.5 - $25.16 $16.3 Million - $16.7 Million	663,638 Added 29.51%	2,912,280 $62.7 Million
Q1 2022 Apr 20, 2022	BUY	$24.98 - $25.33 $2.95 Million - $3 Million	118,276 Added 5.55%	2,248,642 $49.6 Million
Q4 2021 Jan 21, 2022	SELL	$25.26 - $25.39 $2.74 Million - $2.76 Million	-108,516 Reduced 4.85%	2,130,366 $46.9 Million
Q3 2021 Oct 29, 2021	BUY	$25.35 - $25.4 $1.97 Million - $1.97 Million	77,582 Added 3.59%	2,238,882 $45.8 Million
Q2 2021 Aug 02, 2021	SELL	$25.32 - $25.39 $4.9 Million - $4.91 Million	-193,544 Reduced 8.22%	2,161,300 $43.8 Million
Q1 2021 Apr 29, 2021	SELL	$25.29 - $25.43 $8.84 Million - $8.89 Million	-349,669 Reduced 12.93%	2,354,844 $45 Million
Q4 2020 Feb 12, 2021	BUY	$25.18 - $25.32 $3.2 Million - $3.22 Million	127,283 Added 4.94%	2,704,513 $53.5 Million
Q3 2020 Nov 03, 2020	BUY	$25.02 - $25.27 $24.2 Million - $24.4 Million	966,105 Added 59.96%	2,577,230 $51 Million
Q2 2020 Jul 27, 2020	SELL	$23.8 - $25.03 $1.62 Million - $1.7 Million	-68,045 Reduced 4.05%	1,611,125 $31.8 Million
Q1 2020 May 11, 2020	BUY	$20.87 - $25.45 $8.45 Million - $10.3 Million	404,808 Added 31.77%	1,679,170 $31.2 Million
Q4 2019 Feb 07, 2020	SELL	$25.19 - $25.35 $5.07 Million - $5.1 Million	-201,311 Reduced 13.64%	1,274,362 $32.3 Million
Q3 2019 Oct 31, 2019	SELL	$25.2 - $25.24 $12 Million - $12 Million	-475,230 Reduced 24.36%	1,475,673 $31.5 Million
Q2 2019 Aug 06, 2019	BUY	N/A	405,703 Added 26.26%	1,950,903 $37.3 Million
Q1 2019 May 08, 2019	BUY	N/A	188,759 Added 13.92%	1,545,200 $33.7 Million
Q4 2018 Mar 01, 2019	BUY	N/A	1,356,441 New	1,356,441 $28.4 Million

Others Institutions Holding FLTR

# of Institutions

213

Shares Held

51.4M

Call Options Held

Put Options Held

View Full List

About VANECK ETF TR INVESTMENT GRADE

Ticker FLTR
Sector ETFs
Industry ETFs

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Pinnacle Wealth Planning Services, Inc. Vaneck ETF Tr Investment Grade Transaction History