White Pine Investment CO Vaneck ETF Tr Investment Grade Transaction History

White Pine Investment CO

  • $346 Million
  • Q3 2024

A detailed history of White Pine Investment CO transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, White Pine Investment CO holds 214,272 shares of FLTR stock, worth $5.46 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
214,272
Previous 211,381 1.37%
Holding current value
$5.46 Million
Previous $5.39 Million 1.21%
% of portfolio
1.58%
Previous 1.66%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$25.19 - $25.5 $72,824 - $73,720
2,891 Added 1.37%
214,272 $5.46 Million
Q2 2024

Jul 24, 2024
BUY
$25.36 - $25.52 $263,439 - $265,101
10,388 Added 5.17%
211,381 $5.39 Million
Q1 2024

Apr 26, 2024
BUY
$25.16 - $25.51 $202,940 - $205,763
8,066 Added 4.18%
200,993 $5.13 Million
Q4 2023

Jan 26, 2024
SELL
$25.1 - $25.26 $300,949 - $302,867
-11,990 Reduced 5.85%
192,927 $4.85 Million
Q3 2023

Oct 27, 2023
SELL
$25.12 - $25.31 $699,315 - $704,605
-27,839 Reduced 11.96%
204,917 $5.18 Million
Q2 2023

Aug 04, 2023
SELL
$24.86 - $25.25 $469,854 - $477,225
-18,900 Reduced 7.51%
232,756 $5.88 Million
Q1 2023

Apr 14, 2023
SELL
$24.62 - $25.32 $397,243 - $408,538
-16,135 Reduced 6.03%
251,656 $6.28 Million
Q4 2022

Feb 03, 2023
BUY
$24.7 - $24.95 $189,696 - $191,616
7,680 Added 2.95%
267,791 $6.66 Million
Q3 2022

Oct 28, 2022
SELL
$24.58 - $25.03 $10,569 - $10,762
-430 Reduced 0.17%
260,111 $6.46 Million
Q2 2022

Jul 29, 2022
BUY
$24.5 - $25.16 $252,840 - $259,651
10,320 Added 4.12%
260,541 $6.43 Million
Q1 2022

May 06, 2022
BUY
$24.98 - $25.33 $200,414 - $203,222
8,023 Added 3.31%
250,221 $6.28 Million
Q4 2021

Jan 28, 2022
BUY
$25.26 - $25.39 $89,799 - $90,261
3,555 Added 1.49%
242,198 $6.12 Million
Q3 2021

Nov 05, 2021
SELL
$25.35 - $25.4 $14,069 - $14,097
-555 Reduced 0.23%
238,643 $6.06 Million
Q2 2021

Aug 06, 2021
BUY
$25.32 - $25.39 $57,273 - $57,432
2,262 Added 0.95%
239,198 $6.07 Million
Q1 2021

May 03, 2021
BUY
$25.29 - $25.43 $330,793 - $332,624
13,080 Added 5.84%
236,936 $6.01 Million
Q4 2020

Jan 22, 2021
BUY
$25.18 - $25.32 $299,264 - $300,928
11,885 Added 5.61%
223,856 $5.66 Million
Q3 2020

Nov 02, 2020
BUY
$25.02 - $25.27 $330,639 - $333,943
13,215 Added 6.65%
211,971 $5.34 Million
Q2 2020

Aug 13, 2020
BUY
$23.8 - $25.03 $167,671 - $176,336
7,045 Added 3.67%
198,756 $4.97 Million
Q1 2020

Apr 23, 2020
BUY
$20.87 - $25.45 $92,036 - $112,234
4,410 Added 2.35%
191,711 $4.53 Million
Q4 2019

Jan 27, 2020
BUY
$25.19 - $25.35 $516,571 - $519,852
20,507 Added 12.29%
187,301 $4.74 Million
Q3 2019

Nov 12, 2019
BUY
$25.2 - $25.24 $95,180 - $95,331
3,777 Added 2.32%
166,794 $4.21 Million
Q2 2019

Aug 01, 2019
BUY
N/A
163,017 New
163,017 $4.11 Million
Q2 2018

Aug 06, 2018
SELL
N/A
-101,120 Closed
0 $0
Q1 2018

May 07, 2018
BUY
N/A
101,120 New
101,120 $2.55 Million

Others Institutions Holding FLTR

# of Institutions
208
Shares Held
39.4M
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
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More about FLTR
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