Wealth Management Solutions, LLC Vaneck ETF Tr Investment Grade Transaction History

Wealth Management Solutions, LLC

$145 Million
Q3 2023

A detailed history of Wealth Management Solutions, LLC transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Wealth Management Solutions, LLC holds 399,629 shares of FLTR stock, worth $10.2 Million. This represents 6.97% of its overall portfolio holdings.

Number of Shares

399,629

Previous 406,173 1.61%

Holding current value

$10.2 Million

Previous $10.3 Million 1.45%

% of portfolio

6.97%

Previous 6.73%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$25.12 - $25.31 $164,385 - $165,628	-6,544 Reduced 1.61%	399,629 $10.1 Million
Q2 2023 Aug 03, 2023	BUY	$24.86 - $25.25 $67,818 - $68,882	2,728 Added 0.68%	406,173 $10.3 Million
Q1 2023 May 05, 2023	BUY	$24.62 - $25.32 $297,975 - $306,447	12,103 Added 3.09%	403,445 $10.1 Million
Q4 2022 Feb 09, 2023	BUY	$24.7 - $24.95 $86,746 - $87,624	3,512 Added 0.91%	391,342 $9.74 Million
Q3 2022 Nov 07, 2022	BUY	$24.58 - $25.03 $1.05 Million - $1.07 Million	42,917 Added 12.44%	387,830 $9.63 Million

Q2 2022 Aug 01, 2022	BUY	$24.5 - $25.16 $391,485 - $402,031	15,979 Added 4.86%	344,913 $8.51 Million
Q1 2022 May 06, 2022	BUY	$24.98 - $25.33 $3.82 Million - $3.88 Million	152,984 Added 86.95%	328,934 $8.26 Million
Q4 2021 Feb 03, 2022	BUY	$25.26 - $25.39 $4.44 Million - $4.47 Million	175,950 New	175,950 $4.45 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

More about FLTR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wealth Management Solutions, LLC with notifications on news.

Account

Wealth Management Solutions, LLC Vaneck ETF Tr Investment Grade Transaction History