Confluence Investment Management LLC Vaneck Long Muni ETF Transaction History

Confluence Investment Management LLC

$6.92 Billion
Q4 2024

A detailed history of Confluence Investment Management LLC transactions in Vaneck Long Muni ETF stock. As of the latest transaction made, Confluence Investment Management LLC holds 205,938 shares of MLN stock, worth $3.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

205,938

Holding current value

$3.64 Million

% of portfolio

0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$17.61 - $18.29 $3.63 Million - $3.77 Million	205,938 New	205,938 $3.68 Million
Q4 2023 Nov 05, 2024	BUY	$16.18 - $18.27 $3.67 Million - $4.14 Million	226,755 New	226,755 $4.14 Million
Q4 2022 Jan 03, 2023	SELL	$16.19 - $17.86 $7.85 Million - $8.66 Million	-484,717 Reduced 87.5%	69,245 $1.21 Million
Q3 2022 Oct 03, 2022	BUY	$16.64 - $18.62 $410,109 - $458,908	24,646 Added 4.66%	553,962 $9.22 Million
Q2 2022 Jul 12, 2022	BUY	$17.18 - $19.38 $173,999 - $196,280	10,128 Added 1.95%	529,316 $9.35 Million
Q1 2022 Apr 04, 2022	SELL	$19.27 - $21.64 $4.86 Million - $5.46 Million	-252,231 Reduced 32.7%	519,188 $10.1 Million
Q4 2021 Jan 04, 2022	BUY	$21.33 - $21.79 $436,326 - $445,736	20,456 Added 2.72%	771,419 $16.7 Million
Q3 2021 Oct 04, 2021	BUY	$21.52 - $22.14 $294,092 - $302,565	13,666 Added 1.85%	750,963 $16.2 Million
Q2 2021 Jul 01, 2021	BUY	$21.39 - $21.98 $376,549 - $386,935	17,604 Added 2.45%	737,297 $16.2 Million
Q1 2021 Apr 05, 2021	BUY	$21.17 - $22.01 $845,064 - $878,595	39,918 Added 5.87%	719,693 $0
Q4 2020 Jan 25, 2021	BUY	$21.14 - $21.86 $143,371 - $148,254	6,782 Added 1.01%	679,775 $14.8 Million
Q3 2020 Oct 19, 2020	SELL	$21.1 - $21.68 $459,980 - $472,624	-21,800 Reduced 3.14%	672,993 $14.4 Million
Q2 2020 Jul 01, 2020	SELL	$19.24 - $21.15 $305,473 - $335,798	-15,877 Reduced 2.23%	694,793 $14.7 Million
Q1 2020 Apr 08, 2020	BUY	$16.75 - $21.92 $4.12 Million - $5.39 Million	246,082 Added 52.97%	710,670 $14.5 Million
Q4 2019 Jun 02, 2020	SELL	$20.84 - $21.27 $6.89 Million - $7.04 Million	-330,840 Reduced 41.59%	464,588 $9.65 Million
Q4 2019 Jan 29, 2020	BUY	$20.84 - $21.27 $1.9 Million - $1.94 Million	91,038 Added 12.92%	795,428 $16.7 Million
Q3 2019 Oct 15, 2019	BUY	$20.85 - $21.2 $5 Million - $5.08 Million	239,802 Added 51.62%	704,390 $14.9 Million
Q2 2019 Jul 24, 2019	BUY	N/A	9,569 Added 2.1%	464,588 $9.65 Million
Q1 2019 Apr 16, 2019	BUY	N/A	6,934 Added 1.55%	455,019 $9.24 Million
Q4 2018 Jan 04, 2019	SELL	N/A	-2,798 Reduced 0.62%	448,085 $8.77 Million
Q3 2018 Oct 25, 2018	BUY	N/A	1,829 Added 0.41%	450,883 $8.73 Million
Q2 2018 Jul 12, 2018	SELL	N/A	-13,026 Reduced 2.82%	449,054 $8.91 Million
Q1 2018 Apr 04, 2018	SELL	N/A	-14,104 Reduced 2.96%	462,080 $9.19 Million
Q4 2017 Jan 08, 2018	BUY	N/A	14,238 Added 3.08%	476,184 $9.68 Million
Q3 2017 Oct 13, 2017	BUY	N/A	461,946	461,946 $9.23 Million

Others Institutions Holding MLN

# of Institutions

112

Shares Held

20.8M

Call Options Held

Put Options Held

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About VANECK LONG MUNI ETF

Ticker MLN
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Confluence Investment Management LLC Vaneck Long Muni ETF Transaction History