Caitlin John, LLC FLTR Holdings History
Caitlin John, LLC's VanEck IG Floating Rate ETF Holding Summary
As of 2025-06-30, Caitlin John, LLC held - shares of VanEck IG Floating Rate ETF(FLTR), totaling N/A. This investment constitutes 0% of their stock portfolio, and Caitlin John, LLC now holds 0% of the outstanding VanEck IG Floating Rate ETF(FLTR) stock.
The initial trade took place in 2024Q1. And since then Caitlin John, LLC has made 5 purchases of FLTR, at an average price of $25.44, for a total of 259,741.00 shares. In addition, there have been 1 sales at an average price of $25.37 for 259,741.00 shares. Based on historical transaction data and FLTR's current price of $25.53, Caitlin John, LLC's estimated gain on his FLTR holdings is $-19,320.33, reflecting a -0.29% gain to date.
Caitlin John, LLC FLTR ($25.53) Holding Chart
Caitlin John, LLC FLTR ($25.53) 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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