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%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

229

Shares Held

60.2M

Call Options Held

Put Options Held

View Full List

About VANECK ETF TR INVESTMENT GRADE

Ticker FLTR
Sector ETFs
Industry ETFs

More about FLTR

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