Pointe Capital Management LLC Vaneck ETF Tr Investment Grade Transaction History

Pointe Capital Management LLC

  • $168 Million
  • Q3 2024

A detailed history of Pointe Capital Management LLC transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Pointe Capital Management LLC holds 34,194 shares of FLTR stock, worth $873,314. This represents 0.52% of its overall portfolio holdings.

Number of Shares
34,194
Previous 36,244 5.66%
Holding current value
$873,314
Previous $924,000 5.84%
% of portfolio
0.52%
Previous 0.58%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$25.19 - $25.5 $51,639 - $52,275
-2,050 Reduced 5.66%
34,194 $870,000
Q2 2024

Jul 12, 2024
SELL
$25.36 - $25.52 $116,605 - $117,340
-4,598 Reduced 11.26%
36,244 $924,000
Q1 2024

May 07, 2024
SELL
$25.16 - $25.51 $14,542 - $14,744
-578 Reduced 1.4%
40,842 $1.04 Million
Q4 2023

Feb 06, 2024
SELL
$25.1 - $25.26 $16,566 - $16,671
-660 Reduced 1.57%
41,420 $1.04 Million
Q3 2023

Nov 07, 2023
SELL
$25.12 - $25.31 $828,357 - $834,622
-32,976 Reduced 43.94%
42,080 $1.06 Million
Q2 2023

Aug 14, 2023
SELL
$24.86 - $25.25 $1.42 Million - $1.44 Million
-57,179 Reduced 43.24%
75,056 $1.9 Million
Q1 2023

May 12, 2023
SELL
$24.62 - $25.32 $182,532 - $187,722
-7,414 Reduced 5.31%
132,235 $3.3 Million
Q4 2022

Feb 13, 2023
BUY
$24.7 - $24.95 $30,035 - $30,339
1,216 Added 0.88%
139,649 $3.47 Million
Q3 2022

Nov 14, 2022
BUY
$24.58 - $25.03 $224,931 - $229,049
9,151 Added 7.08%
138,433 $3.44 Million
Q2 2022

Aug 26, 2022
BUY
$24.5 - $25.16 $230,888 - $237,107
9,424 Added 7.86%
129,282 $3.19 Million
Q1 2022

May 13, 2022
BUY
$24.98 - $25.33 $268,684 - $272,449
10,756 Added 9.86%
119,858 $3.01 Million
Q4 2021

Feb 11, 2022
BUY
$25.26 - $25.39 $184,625 - $185,575
7,309 Added 7.18%
109,102 $2.76 Million
Q3 2021

Oct 29, 2021
BUY
$25.35 - $25.4 $467,225 - $468,147
18,431 Added 22.11%
101,793 $2.59 Million
Q2 2021

Aug 13, 2021
BUY
$25.32 - $25.39 $1.58 Million - $1.59 Million
62,541 Added 300.37%
83,362 $2.12 Million
Q1 2021

May 11, 2021
BUY
$25.29 - $25.43 $526,563 - $529,478
20,821 New
20,821 $528,000

Others Institutions Holding FLTR

# of Institutions
213
Shares Held
51.4M
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
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