CWC Advisors, LLC. FLTR Holdings History
CWC Advisors, LLC.'s VanEck IG Floating Rate ETF Holding Summary
As of 2025-06-30, CWC Advisors, LLC. held 261,366.00 shares of VanEck IG Floating Rate ETF(FLTR), totaling $6.66 Mil. This investment constitutes 3.44% of their stock portfolio, and CWC Advisors, LLC. now holds 0.27% of the outstanding VanEck IG Floating Rate ETF(FLTR) stock.
The initial trade took place in 2025Q1. And since then CWC Advisors, LLC. has made 2 purchases of FLTR, at an average price of $25.51, for a total of 261,366.00 shares. Based on historical transaction data and FLTR's current price of $25.50, CWC Advisors, LLC.'s estimated gain on his FLTR holdings is $-2,310.28, reflecting a -0.03% gain to date.
CWC Advisors, LLC. FLTR ($25.50) Holding Chart
CWC Advisors, LLC. FLTR ($25.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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