Bartlett & Co. Wealth Management LLC Vaneck Short Muni ETF Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Vaneck Short Muni ETF stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 68,403 shares of SMB stock, worth $1.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

68,403

Previous 75,157 8.99%

Holding current value

$1.17 Million

Previous $1.28 Billion 7.43%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$16.96 - $17.29 $114,547 - $116,776	-6,754 Reduced 8.99%	68,403 $1.18 Billion
Q2 2024 Jul 12, 2024	SELL	$16.87 - $17.03 $98,183 - $99,114	-5,820 Reduced 7.19%	75,157 $1.28 Billion
Q1 2024 May 09, 2024	SELL	$17.0 - $17.11 $49,810 - $50,132	-2,930 Reduced 3.49%	80,977 $1.38 Billion
Q4 2023 Feb 14, 2024	BUY	$16.61 - $17.14 $91,438 - $94,355	5,505 Added 7.02%	83,907 $1.43 Billion
Q3 2023 Feb 14, 2024	SELL	$16.65 - $16.89 $147,002 - $149,121	-8,829 Reduced 10.12%	78,402 $1.31 Billion
Q2 2023 Feb 14, 2024	SELL	$16.71 - $17.06 $210,378 - $214,785	-12,590 Reduced 12.61%	87,231 $1.47 Billion
Q1 2023 Feb 14, 2024	SELL	$16.7 - $17.09 $11,857 - $12,133	-710 Reduced 0.71%	99,821 $1.7 Billion
Q4 2022 Feb 14, 2024	SELL	$16.49 - $16.94 $364,940 - $374,899	-22,131 Reduced 18.04%	100,531 $1.7 Billion
Q3 2022 Feb 14, 2024	SELL	$16.54 - $17.18 $1.09 Million - $1.14 Million	-66,169 Reduced 35.04%	122,662 $2.04 Billion
Q2 2022 Feb 14, 2024	SELL	$16.77 - $17.11 $350,643 - $357,752	-20,909 Reduced 9.97%	188,831 $3.23 Billion
Q1 2022 Feb 14, 2024	SELL	$17.07 - $17.88 $145,265 - $152,158	-8,510 Reduced 3.9%	209,740 $3.59 Billion
Q4 2021 Feb 14, 2024	BUY	$17.88 - $17.98 $255,505 - $256,934	14,290 Added 7.01%	218,250 $3.91 Billion
Q3 2021 Feb 13, 2024	BUY	$18.0 - $18.11 $125,820 - $126,588	6,990 Added 3.55%	203,960 $3.67 Billion
Q2 2021 Feb 13, 2024	SELL	$18.0 - $18.11 $78,120 - $78,597	-4,340 Reduced 2.16%	196,970 $3.56 Billion
Q1 2021 Feb 13, 2024	BUY	$17.96 - $18.19 $1.41 Million - $1.43 Million	78,351 Added 63.72%	201,310 $3.63 Billion
Q4 2020 Feb 13, 2024	BUY	$17.98 - $18.16 $759,115 - $766,715	42,220 Added 52.29%	122,959 $2.23 Billion
Q3 2020 Feb 13, 2024	BUY	$17.83 - $18.11 $23,713 - $24,086	1,330 Added 1.67%	80,739 $1.46 Billion
Q2 2020 Feb 13, 2024	SELL	$17.29 - $18.01 $139,789 - $145,610	-8,085 Reduced 9.24%	79,409 $1.43 Billion
Q1 2020 Feb 13, 2024	SELL	$15.76 - $18.04 $240,576 - $275,380	-15,265 Reduced 14.86%	87,494 $1.52 Billion
Q4 2019 Feb 13, 2024	BUY	$17.69 - $17.81 $389,710 - $392,354	22,030 Added 27.29%	102,759 $1.83 Billion
Q3 2019 Feb 13, 2024	SELL	$17.65 - $17.76 $184,636 - $185,787	-10,461 Reduced 11.47%	80,729 $1.43 Billion
Q2 2019 Feb 13, 2024	SELL	N/A	-3,700 Reduced 3.9%	91,190 $1.61 Billion
Q1 2019 Feb 13, 2024	BUY	N/A	415 Added 0.44%	94,890 $1.67 Billion
Q4 2018 Feb 13, 2024	BUY	N/A	6,485 Added 7.37%	94,475 $1.64 Billion
Q3 2018 Feb 13, 2024	BUY	N/A	5,520 Added 6.69%	87,990 $1.51 Billion
Q2 2018 Feb 13, 2024	SELL	N/A	-3,635 Reduced 4.22%	82,470 $1.42 Billion
Q1 2018 Feb 13, 2024	BUY	N/A	86,105 New	86,105 $1.48 Billion

Others Institutions Holding SMB

# of Institutions

Shares Held

11.1M

Call Options Held

Put Options Held

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About VANECK SHORT MUNI ETF

Ticker SMB
Sector ETFs
Industry ETFs

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Bartlett & Co. Wealth Management LLC Vaneck Short Muni ETF Transaction History