Caprin Asset Management LLC Vaneck Intermediate Muni ETF Transaction History

Caprin Asset Management LLC

$64.1 Billion
Q4 2022

A detailed history of Caprin Asset Management LLC transactions in Vaneck Intermediate Muni ETF stock. As of the latest transaction made, Caprin Asset Management LLC holds 299,453 shares of ITM stock, worth $13.8 Million. This represents 21.31% of its overall portfolio holdings.

Number of Shares

299,453

Previous 389,744 23.17%

Holding current value

$13.8 Million

Previous $17 Billion 19.5%

% of portfolio

21.31%

Previous 24.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$43.38 - $46.05 $3.92 Million - $4.16 Million	-90,291 Reduced 23.17%	299,453 $13.7 Billion
Q3 2022 Jan 24, 2023	SELL	$43.54 - $46.93 $4.2 Million - $4.52 Million	-96,395 Reduced 19.83%	389,744 $17 Billion
Q2 2022 Aug 15, 2022	SELL	$44.55 - $47.22 $14.1 Million - $14.9 Million	-315,782 Reduced 39.38%	486,139 $22.2 Million
Q1 2022 May 02, 2022	SELL	$47.13 - $51.25 $1.68 Million - $1.83 Million	-35,697 Reduced 4.26%	801,921 $37.9 Million
Q4 2021 Feb 14, 2022	SELL	$50.85 - $51.43 $207,315 - $209,680	-4,077 Reduced 0.48%	837,618 $42.9 Million
Q3 2021 Dec 15, 2021	SELL	$51.24 - $52.24 $941,944 - $960,327	-18,383 Reduced 2.14%	841,695 $43.1 Million
Q2 2021 Dec 15, 2021	SELL	$51.12 - $52.03 $184,747 - $188,036	-3,614 Reduced 0.42%	860,078 $44.6 Million
Q1 2021 May 17, 2021	SELL	$50.99 - $52.34 $1.13 Million - $1.16 Million	-22,196 Reduced 2.51%	863,692 $44.3 Million
Q4 2020 Feb 26, 2021	BUY	$50.91 - $52.11 $473,819 - $484,987	9,307 Added 1.06%	885,888 $46.1 Million
Q3 2020 Nov 16, 2020	BUY	$50.84 - $51.98 $636,923 - $651,205	12,528 Added 1.45%	876,581 $44.9 Million
Q2 2020 Nov 16, 2020	SELL	$47.37 - $51.03 $493,548 - $531,681	-10,419 Reduced 1.19%	864,053 $44 Million
Q1 2020 May 21, 2020	SELL	$39.2 - $52.09 $298,233 - $396,300	-7,608 Reduced 0.86%	874,472 $43 Million
Q4 2019 Jan 16, 2020	SELL	$49.84 - $50.73 $314,241 - $319,852	-6,305 Reduced 0.71%	882,080 $44.3 Million
Q3 2019 Nov 15, 2019	SELL	$49.99 - $50.65 $801,189 - $811,767	-16,027 Reduced 1.77%	888,385 $44.9 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-14,599 Reduced 1.59%	904,412 $45 Million
Q1 2019 Apr 22, 2019	BUY	N/A	8,813 Added 0.97%	919,011 $44.8 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-959,647 Reduced 51.32%	910,198 $43.2 Million
Q3 2018 Nov 01, 2018	BUY	N/A	1,869,845 New	1,869,845 $43.6 Million

Others Institutions Holding ITM

# of Institutions

179

Shares Held

33.5M

Call Options Held

Put Options Held

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About VANECK INTERMEDIATE MUNI ETF

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Caprin Asset Management LLC Vaneck Intermediate Muni ETF Transaction History