Royal Fund Management, LLC Vaneck ETF Tr Investment Grade Transaction History

Royal Fund Management, LLC

$798 Million
Q3 2025

A detailed history of Royal Fund Management, LLC transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Royal Fund Management, LLC holds 12,613 shares of FLTR stock, worth $321,757. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,613

Previous 28,352 55.51%

Holding current value

$321,757

Previous $722,000 55.4%

% of portfolio

0.04%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$25.39 - $25.57 $399,613 - $402,446	-15,739 Reduced 55.51%	12,613 $322,000
Q2 2025 Aug 13, 2025	BUY	$24.96 - $25.5 $114,516 - $116,994	4,588 Added 19.31%	28,352 $722,000
Q1 2025 May 14, 2025	BUY	$25.44 - $25.58 $252,008 - $253,395	9,906 Added 71.48%	23,764 $607,000
Q4 2024 Jan 16, 2025	SELL	$25.35 - $25.53 $237,326 - $239,011	-9,362 Reduced 40.32%	13,858 $352,000
Q3 2024 Oct 08, 2024	BUY	$25.19 - $25.5 $584,911 - $592,110	23,220 New	23,220 $591,000

Q3 2023 Oct 17, 2023	SELL	$25.12 - $25.31 $156,321 - $157,504	-6,223 Reduced 1.55%	396,136 $10 Million
Q2 2023 Jul 12, 2023	BUY	$24.86 - $25.25 $10 Million - $10.2 Million	402,359 New	402,359 $10.2 Million

Others Institutions Holding FLTR

# of Institutions

255

Shares Held

56.7M

Call Options Held

23.5K

Put Options Held

10.5K

View Full List

About VANECK ETF TR INVESTMENT GRADE

Ticker FLTR
Sector ETFs
Industry ETFs

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Royal Fund Management, LLC Vaneck ETF Tr Investment Grade Transaction History