Bartlett & Co. LLC Vaneck Long Muni ETF Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Vaneck Long Muni ETF stock. As of the latest transaction made, Bartlett & Co. LLC holds 66,710 shares of MLN stock, worth $1.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

66,710

Previous 73,220 8.89%

Holding current value

$1.17 Million

Previous $1.22 Million 0.9%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$16.18 - $18.27 $105,331 - $118,937	-6,510 Reduced 8.89%	66,710 $1.21 Million
Q3 2023 Oct 10, 2023	SELL	$16.6 - $18.1 $90,553 - $98,735	-5,455 Reduced 6.93%	73,220 $1.22 Million
Q2 2023 Jul 14, 2023	SELL	$17.47 - $18.25 $82,563 - $86,249	-4,726 Reduced 5.67%	78,675 $1.41 Million
Q1 2023 Apr 06, 2023	SELL	$17.31 - $18.3 $89,042 - $94,135	-5,144 Reduced 5.81%	83,401 $1.5 Million
Q4 2022 Jan 04, 2023	BUY	$16.19 - $17.86 $121,651 - $134,200	7,514 Added 9.27%	88,545 $1.55 Million
Q3 2022 Oct 17, 2022	BUY	$16.64 - $18.62 $63,648 - $71,221	3,825 Added 4.95%	81,031 $1.35 Million
Q2 2022 Aug 02, 2022	SELL	$17.18 - $19.38 $170,425 - $192,249	-9,920 Reduced 11.39%	77,206 $1.36 Million
Q1 2022 May 13, 2022	SELL	$19.27 - $21.64 $129,109 - $144,988	-6,700 Reduced 7.14%	87,126 $1.69 Million
Q4 2021 Mar 08, 2022	SELL	$21.33 - $21.79 $7,572 - $7,735	-355 Reduced 0.38%	93,826 $2.03 Million
Q3 2021 Oct 15, 2021	BUY	$21.52 - $22.14 $28,083 - $28,892	1,305 Added 1.41%	94,181 $2.03 Million
Q2 2021 Jul 19, 2021	BUY	$21.39 - $21.98 $19,464 - $20,001	910 Added 0.99%	92,876 $2.04 Million
Q1 2021 Apr 19, 2021	BUY	$21.17 - $22.01 $43,716 - $45,450	2,065 Added 2.3%	91,966 $1.97 Million
Q4 2020 Jan 20, 2021	BUY	$21.14 - $21.86 $404,302 - $418,072	19,125 Added 27.02%	89,901 $1.95 Million
Q3 2020 Oct 20, 2020	BUY	$21.1 - $21.68 $278,520 - $286,176	13,200 Added 22.93%	70,776 $0
Q2 2020 Aug 03, 2020	BUY	$19.24 - $21.15 $190,572 - $209,490	9,905 Added 20.78%	57,576 $1.22 Million
Q1 2020 May 07, 2020	BUY	$16.75 - $21.92 $46,816 - $61,266	2,795 Added 6.23%	47,671 $974,000
Q3 2019 Nov 04, 2019	BUY	$20.85 - $21.2 $935,664 - $951,371	44,876 New	44,876 $949,000

Others Institutions Holding MLN

# of Institutions

119

Shares Held

24.6M

Call Options Held

35.6K

Put Options Held

12.5K

View Full List

About VANECK LONG MUNI ETF

Ticker MLN
Sector ETFs
Industry ETFs

More about MLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.

Account