Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund
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All positions including Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.2M | 85k | 25.45 |
| 2024-09-30 | $924k | 36k | 25.47 |
| 2024-06-30 | $975k | 38k | 25.51 |
| 2024-03-31 | $650k | 26k | 25.51 |
| 2023-12-31 | $3.5k | 139 | 25.15 |
| 2023-09-30 | $29k | 1.1k | 25.29 |
| 2022-03-31 | $2.5k | 100 | 25.10 |
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