Fusion Capital, LLC FLTR Holdings History
Fusion Capital, LLC's VanEck IG Floating Rate ETF Holding Summary
As of 2025-03-31, Fusion Capital, LLC held 1.05 Mil shares of VanEck IG Floating Rate ETF(FLTR), totaling $26.72 Mil. This investment constitutes 10.18% of their stock portfolio, and Fusion Capital, LLC now holds 1.12% of the outstanding VanEck IG Floating Rate ETF(FLTR) stock.
The initial trade took place in 2022Q3. And since then Fusion Capital, LLC has made 6 purchases of FLTR, at an average price of $25.41, for a total of 1.08 Mil shares. In addition, there have been 5 sales at an average price of $24.93 for 32,794.00 shares. Based on historical transaction data and FLTR's current price of $25.50, Fusion Capital, LLC's estimated gain on his FLTR holdings is $79,799.74, reflecting a 0.29% gain to date.
Fusion Capital, LLC FLTR ($25.50) Holding Chart
Fusion Capital, 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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