Raymond James & Associates Vaneck ETF Tr Investment Grade Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Raymond James & Associates holds 263,795 shares of FLTR stock, worth $6.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
263,795
Previous 237,431 11.1%
Holding current value
$6.73 Million
Previous $6.06 Million 10.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$25.19 - $25.5 $664,109 - $672,282
26,364 Added 11.1%
263,795 $6.72 Million
Q2 2024

Jul 19, 2024
BUY
$25.36 - $25.52 $1.59 Million - $1.6 Million
62,502 Added 35.73%
237,431 $6.06 Million
Q1 2024

Apr 22, 2024
BUY
$25.16 - $25.51 $393,804 - $399,282
15,652 Added 9.83%
174,929 $4.46 Million
Q4 2023

Jan 16, 2024
BUY
$25.1 - $25.26 $233,279 - $234,766
9,294 Added 6.2%
159,277 $4.01 Million
Q3 2023

Oct 24, 2023
BUY
$25.12 - $25.31 $1.93 Million - $1.95 Million
77,000 Added 105.5%
149,983 $3.79 Million
Q2 2023

Jul 25, 2023
BUY
$24.86 - $25.25 $138,743 - $140,920
5,581 Added 8.28%
72,983 $1.84 Million
Q1 2023

Apr 14, 2023
BUY
$24.62 - $25.32 $1.35 Million - $1.39 Million
54,954 Added 441.47%
67,402 $1.68 Million
Q4 2022

Feb 08, 2023
BUY
$24.7 - $24.95 $38,038 - $38,423
1,540 Added 14.12%
12,448 $309,000
Q3 2022

Oct 25, 2022
SELL
$24.58 - $25.03 $342,645 - $348,918
-13,940 Reduced 56.1%
10,908 $271,000
Q2 2022

Aug 12, 2022
BUY
$24.5 - $25.16 $608,776 - $625,175
24,848 New
24,848 $613,000
Q1 2022

May 11, 2022
SELL
$24.98 - $25.33 $1.62 Million - $1.65 Million
-65,014 Closed
0 $0
Q4 2021

Feb 08, 2022
BUY
$25.26 - $25.39 $719,682 - $723,386
28,491 Added 78.01%
65,014 $1.64 Million
Q3 2021

Nov 02, 2021
SELL
$25.35 - $25.4 $828,970 - $830,605
-32,701 Reduced 47.24%
36,523 $928,000
Q2 2021

Aug 11, 2021
BUY
$25.32 - $25.39 $1.4 Million - $1.4 Million
55,151 Added 391.89%
69,224 $1.76 Million
Q1 2021

May 14, 2021
BUY
$25.29 - $25.43 $107,735 - $108,331
4,260 Added 43.41%
14,073 $357,000
Q4 2020

Feb 12, 2021
BUY
$25.18 - $25.32 $247,091 - $248,465
9,813 New
9,813 $248,000
Q2 2020

Jul 28, 2020
SELL
$23.8 - $25.03 $775,261 - $815,327
-32,574 Closed
0 $0
Q1 2020

Apr 21, 2020
SELL
$20.87 - $25.45 $487,335 - $594,282
-23,351 Reduced 41.75%
32,574 $769,000
Q4 2019

Feb 12, 2020
BUY
$25.19 - $25.35 $75,469 - $75,948
2,996 Added 5.66%
55,925 $1.42 Million
Q3 2019

Nov 07, 2019
SELL
$25.2 - $25.24 $59,749 - $59,844
-2,371 Reduced 4.29%
52,929 $1.34 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-26,059 Reduced 32.03%
55,300 $1.39 Million
Q1 2019

May 06, 2019
BUY
N/A
12,082 Added 17.44%
81,359 $2.05 Million
Q4 2018

Feb 11, 2019
BUY
N/A
48,292 Added 230.13%
69,277 $1.71 Million
Q3 2018

Nov 14, 2018
BUY
N/A
8,752 Added 71.54%
20,985 $532,000
Q2 2018

Aug 14, 2018
BUY
N/A
12,233 New
12,233 $309,000

Others Institutions Holding FLTR

# of Institutions
209
Shares Held
39.8M
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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