Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund
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Quarterly reported holdings in Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.7M | 264k | 25.47 |
| 2024-06-30 | $6.1M | 237k | 25.51 |
| 2024-03-31 | $4.5M | 175k | 25.51 |
| 2023-12-31 | $4.0M | 159k | 25.15 |
| 2023-09-30 | $3.8M | 150k | 25.29 |
| 2023-06-30 | $1.8M | 73k | 25.25 |
| 2023-03-31 | $1.7M | 67k | 24.97 |
| 2022-12-31 | $310k | 12k | 24.88 |
| 2022-09-30 | $271k | 11k | 24.84 |
| 2022-06-30 | $613k | 25k | 24.67 |
| 2021-12-31 | $1.6M | 65k | 25.27 |
| 2021-09-30 | $928k | 37k | 25.41 |
| 2021-06-30 | $1.8M | 69k | 25.38 |
| 2021-03-31 | $357k | 14k | 25.37 |
| 2020-12-31 | $248k | 9.8k | 25.27 |
| 2020-03-31 | $769k | 33k | 23.61 |
| 2019-12-31 | $1.4M | 56k | 25.30 |
| 2019-09-30 | $1.3M | 53k | 25.24 |
| 2019-06-30 | $1.4M | 55k | 25.19 |
| 2019-03-31 | $2.0M | 81k | 25.17 |
| 2018-12-31 | $1.7M | 69k | 24.68 |
| 2018-09-30 | $532k | 21k | 25.35 |
| 2018-06-30 | $309k | 12k | 25.26 |
More positions owned by Raymond James & Associates
Home Depot (HD)
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