Tidemark, LLC Vaneck ETF Tr Investment Grade Transaction History

Tidemark, LLC

  • $253 Million
  • Q4 2024

A detailed history of Tidemark, LLC transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Tidemark, LLC holds 107,677 shares of FLTR stock, worth $2.75 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
107,677
Previous 109,084 1.29%
Holding current value
$2.75 Million
Previous $2.78 Million 1.37%
% of portfolio
1.08%
Previous 1.18%

Shares

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

Feb 10, 2025
SELL
$25.35 - $25.53 $35,667 - $35,920
-1,407 Reduced 1.29%
107,677 $2.74 Million
Q3 2024

Nov 07, 2024
BUY
$25.19 - $25.5 $68,063 - $68,901
2,702 Added 2.54%
109,084 $2.78 Million
Q2 2024

Aug 12, 2024
BUY
$25.36 - $25.52 $830,463 - $835,703
32,747 Added 44.47%
106,382 $2.71 Billion
Q1 2024

May 13, 2024
BUY
$25.16 - $25.51 $1.62 Million - $1.64 Million
64,342 Added 692.37%
73,635 $1.88 Billion
Q4 2023

Feb 09, 2024
BUY
$25.1 - $25.26 $233,254 - $234,741
9,293 New
9,293 $234 Million

Others Institutions Holding FLTR

# of Institutions
225
Shares Held
58.4M
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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