Virtue Capital Management, LLC FLTR Holdings History
Virtue Capital Management, LLC's VanEck IG Floating Rate ETF Holding Summary
As of 2025-03-31, Virtue Capital Management, LLC held 1.18 Mil shares of VanEck IG Floating Rate ETF(FLTR), totaling $30.24 Mil. This investment constitutes 3.61% of their stock portfolio, and Virtue Capital Management, LLC now holds 1.27% of the outstanding VanEck IG Floating Rate ETF(FLTR) stock.
The initial trade took place in 2022Q2. And since then Virtue Capital Management, LLC has made 5 purchases of FLTR, at an average price of $24.95, for a total of 4.38 Mil shares. In addition, there have been 6 sales at an average price of $24.73 for 3.20 Mil shares. Based on historical transaction data and FLTR's current price of $25.51, Virtue Capital Management, LLC's estimated gain on his FLTR holdings is $-25,112.87, reflecting a -0.02% gain to date.
Virtue Capital Management, LLC FLTR ($25.51) Holding Chart
Virtue Capital Management, LLC FLTR ($25.51) 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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