Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund shares owned by Jones Financial Companies, L.L
Quarter-by-quarter ownership of Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) shares owned by Jones Financial Companies, L.L
from 13F filings
Historical chart of Jones Financial Companies, L.L 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 Jones Financial Companies, L.L 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 Jones Financial Companies, L.L
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $603k | 24k | 25.45 |
2024-09-30 | $636k | 25k | 25.46 |
2024-03-31 | $306k | 12k | 25.51 |
2023-12-31 | $298k | 12k | 25.15 |
2022-03-31 | $50k | 2.0k | 25.00 |
2021-09-30 | $19k | 755 | 25.17 |
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