Commonwealth Equity Services, LLC Vaneck Cef Muni Income ETF Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vaneck Cef Muni Income ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 166,204 shares of XMPT stock, worth $3.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

166,204

Previous 153,868 8.02%

Holding current value

$3.67 Million

Previous $3.57 Million 0.28%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$21.33 - $23.19 $263,126 - $286,071	12,336 Added 8.02%	166,204 $3.58 Million
Q3 2024 Oct 18, 2024	BUY	$21.85 - $23.17 $3.36 Million - $3.57 Million	153,868 New	153,868 $3.57 Million
Q1 2023 May 11, 2023	BUY	$21.04 - $22.64 $196,029 - $210,936	9,317 New	9,317 $202,000
Q2 2021 Aug 11, 2021	SELL	$28.59 - $30.13 $240,041 - $252,971	-8,396 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$27.78 - $29.21 $472 - $496	17 Added 0.2%	8,396 $240,000
Q4 2020 Feb 11, 2021	BUY	$26.59 - $28.51 $1,037 - $1,111	39 Added 0.47%	8,379 $238,000
Q3 2020 Nov 05, 2020	BUY	$26.2 - $27.83 $218,508 - $232,102	8,340 New	8,340 $224,000
Q4 2018 Feb 11, 2019	SELL	N/A	-19,801 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	N/A	-10,047 Reduced 33.66%	19,801 $488,000
Q2 2018 Jul 31, 2018	SELL	N/A	-35,477 Reduced 54.31%	29,848 $755,000
Q1 2018 May 14, 2018	BUY	N/A	17,411 Added 36.34%	65,325 $1.64 Million
Q4 2017 Feb 12, 2018	BUY	N/A	47,914	47,914 $1.28 Million

Others Institutions Holding XMPT

# of Institutions

Shares Held

6.49M

Call Options Held

Put Options Held

View Full List

About VANECK CEF MUNI INCOME ETF

Ticker XMPT
Sector ETFs
Industry ETFs

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Commonwealth Equity Services, LLC Vaneck Cef Muni Income ETF Transaction History