Brand Asset Management Group, Inc. Vaneck Short Muni ETF Transaction History

Brand Asset Management Group, Inc.

$244 Million
Q4 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Vaneck Short Muni ETF stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 12,780 shares of SMB stock, worth $218,921. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,780

Previous 12,310 3.82%

Holding current value

$218,921

Previous $212,000 2.83%

% of portfolio

0.09%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$17.07 - $17.26 $8,022 - $8,112	470 Added 3.82%	12,780 $218,000
Q3 2024 Oct 17, 2024	BUY	$16.96 - $17.29 $31,528 - $32,142	1,859 Added 17.79%	12,310 $212,000
Q2 2024 Jul 19, 2024	BUY	$16.87 - $17.03 $176,308 - $177,980	10,451 New	10,451 $177,000
Q2 2021 Aug 09, 2021	SELL	$18.0 - $18.11 $62,478 - $62,859	-3,471 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$17.96 - $18.19 $7,184 - $7,276	400 Added 13.03%	3,471 $63,000
Q4 2020 Feb 01, 2021	BUY	$17.98 - $18.16 $16,703 - $16,870	929 Added 43.37%	3,071 $56,000
Q3 2020 Oct 30, 2020	BUY	$17.83 - $18.11 $1,729 - $1,756	97 Added 4.74%	2,142 $39,000
Q2 2020 Jul 21, 2020	BUY	$17.29 - $18.01 $1,642 - $1,710	95 Added 4.87%	2,045 $37,000
Q1 2020 Apr 23, 2020	SELL	$15.76 - $18.04 $56,641 - $64,835	-3,594 Reduced 64.83%	1,950 $34,000
Q4 2019 Jan 24, 2020	BUY	$17.69 - $17.81 $2,795 - $2,813	158 Added 2.93%	5,544 $99,000
Q3 2019 Oct 18, 2019	BUY	$17.65 - $17.76 $36,076 - $36,301	2,044 Added 61.16%	5,386 $95,000
Q2 2019 Jul 24, 2019	BUY	N/A	956 Added 40.07%	3,342 $59,000
Q1 2019 Apr 25, 2019	BUY	N/A	2,386 New	2,386 $42,000
Q3 2018 Oct 19, 2018	SELL	N/A	-287 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	N/A	287 New	287 $5,000

Others Institutions Holding SMB

# of Institutions

Shares Held

12.5M

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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Brand Asset Management Group, Inc. Vaneck Short Muni ETF Transaction History