Transce3nd, LLC FLTR Holdings History
Number of Shares
265,771.00
Current Holdings Value*
$6.78 Mil
% of Portfolio
3.11%
Total Estimate Gain
$6,790.42
% of Total Estimate Gain
0.09%
Transce3nd, LLC's VanEck IG Floating Rate ETF Holding Summary
As of 2025-03-31, Transce3nd, LLC held 265,771.00 shares of VanEck IG Floating Rate ETF(FLTR), totaling $6.78 Mil. This investment constitutes 3.11% of their stock portfolio, and Transce3nd, LLC now holds 0.29% of the outstanding VanEck IG Floating Rate ETF(FLTR) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $25.51 for 29,500.00 shares. Based on historical transaction data and FLTR's current price of $25.48, Transce3nd, LLC's estimated gain on his FLTR holdings is $6,790.42, reflecting a 0.09% gain to date.
Transce3nd, LLC FLTR ($25.48) Holding Chart
Transce3nd, LLC FLTR ($25.48) 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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