Vista Investment Management Vaneck ETF Tr Investment Grade Transaction History

Vista Investment Management

$250 Million
Q4 2024

A detailed history of Vista Investment Management transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Vista Investment Management holds 221,558 shares of FLTR stock, worth $5.65 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

221,558

Previous 206,264 7.41%

Holding current value

$5.65 Million

Previous $5.25 Million 7.33%

% of portfolio

2.26%

Previous 2.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.35 - $25.53 $387,702 - $390,455	15,294 Added 7.41%	221,558 $5.64 Million
Q3 2024 Nov 13, 2024	SELL	$25.19 - $25.5 $22,318 - $22,593	-886 Reduced 0.43%	206,264 $5.25 Million
Q2 2024 Aug 14, 2024	SELL	$25.36 - $25.52 $383,595 - $386,015	-15,126 Reduced 6.81%	207,150 $5.28 Million
Q1 2024 May 15, 2024	BUY	$25.16 - $25.51 $1.01 Million - $1.03 Million	40,235 Added 22.1%	222,276 $5.67 Million
Q4 2023 Feb 14, 2024	BUY	$25.1 - $25.26 $933,820 - $939,773	37,204 Added 25.69%	182,041 $4.58 Million
Q3 2023 Nov 13, 2023	BUY	$25.12 - $25.31 $218,770 - $220,424	8,709 Added 6.4%	144,837 $3.66 Million
Q2 2023 Aug 14, 2023	SELL	$24.86 - $25.25 $1.13 Million - $1.14 Million	-45,289 Reduced 24.96%	136,128 $3.44 Million
Q1 2023 May 15, 2023	SELL	$24.62 - $25.32 $1.69 Million - $1.74 Million	-68,684 Reduced 27.46%	181,417 $4.53 Million
Q4 2022 Feb 13, 2023	SELL	$24.7 - $24.95 $100,380 - $101,396	-4,064 Reduced 1.6%	250,101 $6.22 Million
Q3 2022 Nov 14, 2022	SELL	$24.58 - $25.03 $308,085 - $313,726	-12,534 Reduced 4.7%	254,165 $6.31 Million
Q2 2022 Aug 12, 2022	BUY	$24.5 - $25.16 $79,968 - $82,122	3,264 Added 1.24%	266,699 $6.58 Million
Q1 2022 May 13, 2022	BUY	$24.98 - $25.33 $890,661 - $903,141	35,655 Added 15.65%	263,435 $6.61 Million
Q4 2021 Feb 14, 2022	BUY	$25.26 - $25.39 $1.46 Million - $1.46 Million	57,658 Added 33.89%	227,780 $5.76 Million
Q3 2021 Nov 15, 2021	BUY	$25.35 - $25.4 $578,613 - $579,755	22,825 Added 15.5%	170,122 $4.32 Million
Q2 2021 Aug 16, 2021	BUY	$25.32 - $25.39 $1.13 Million - $1.13 Million	44,607 Added 43.44%	147,297 $3.74 Million
Q1 2021 May 12, 2021	BUY	$25.29 - $25.43 $770,383 - $774,648	30,462 Added 42.17%	102,690 $2.61 Million
Q4 2020 Feb 12, 2021	BUY	$25.18 - $25.32 $450,847 - $453,354	17,905 Added 32.96%	72,228 $1.83 Million
Q3 2020 Nov 16, 2020	BUY	$25.02 - $25.27 $1.36 Million - $1.37 Million	54,323 New	54,323 $1.37 Million

Others Institutions Holding FLTR

# of Institutions

228

Shares Held

58.6M

Call Options Held

Put Options Held

View Full List

About VANECK ETF TR INVESTMENT GRADE

Ticker FLTR
Sector ETFs
Industry ETFs

More about FLTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vista Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Vista Investment Management with notifications on news.

Account

Vista Investment Management Vaneck ETF Tr Investment Grade Transaction History