First Trust Advisors LP Vaneck Intermediate Muni ETF Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Vaneck Intermediate Muni ETF stock. As of the latest transaction made, First Trust Advisors LP holds 7,863 shares of ITM stock, worth $362,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,863

Previous 10,463 24.85%

Holding current value

$362,562

Previous $479,000 22.96%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.67 - $47.0 $118,742 - $122,200	-2,600 Reduced 24.85%	7,863 $369,000
Q2 2024 Aug 13, 2024	BUY	$45.32 - $46.3 $7,795 - $7,963	172 Added 1.67%	10,463 $479,000
Q1 2024 May 13, 2024	BUY	$46.21 - $47.1 $25,276 - $25,763	547 Added 5.61%	10,291 $478,000
Q4 2023 Feb 13, 2024	BUY	$43.42 - $47.11 $2,822 - $3,062	65 Added 0.67%	9,744 $458,000
Q3 2023 Nov 13, 2023	SELL	$44.1 - $46.32 $705 - $741	-16 Reduced 0.17%	9,679 $426,000
Q2 2023 Aug 14, 2023	SELL	$45.32 - $46.87 $3,761 - $3,890	-83 Reduced 0.85%	9,695 $446,000
Q1 2023 May 15, 2023	BUY	$45.33 - $46.87 $9,473 - $9,795	209 Added 2.18%	9,778 $454,000
Q4 2022 Feb 09, 2023	SELL	$43.38 - $46.05 $113,438 - $120,420	-2,615 Reduced 21.46%	9,569 $436,000
Q3 2022 Nov 14, 2022	SELL	$43.54 - $46.93 $1,785 - $1,924	-41 Reduced 0.34%	12,184 $530,000
Q2 2022 Aug 12, 2022	SELL	$44.55 - $47.22 $20,893 - $22,146	-469 Reduced 3.69%	12,225 $558,000
Q1 2022 May 13, 2022	SELL	$47.13 - $51.25 $30,587 - $33,261	-649 Reduced 4.86%	12,694 $601,000
Q4 2021 Feb 08, 2022	BUY	$50.85 - $51.43 $24,458 - $24,737	481 Added 3.74%	13,343 $684,000
Q3 2021 Nov 15, 2021	BUY	$51.24 - $52.24 $57,030 - $58,143	1,113 Added 9.47%	12,862 $659,000
Q2 2021 Aug 16, 2021	SELL	$51.12 - $52.03 $31,387 - $31,946	-614 Reduced 4.97%	11,749 $609,000
Q1 2021 May 14, 2021	SELL	$50.99 - $52.34 $115,186 - $118,236	-2,259 Reduced 15.45%	12,363 $634,000
Q4 2020 Feb 02, 2021	SELL	$50.91 - $52.11 $29,833 - $30,536	-586 Reduced 3.85%	14,622 $761,000
Q3 2020 Nov 05, 2020	BUY	$50.84 - $51.98 $11,032 - $11,279	217 Added 1.45%	15,208 $780,000
Q2 2020 Jul 22, 2020	SELL	$47.37 - $51.03 $12,079 - $13,012	-255 Reduced 1.67%	14,991 $764,000
Q1 2020 May 06, 2020	SELL	$39.2 - $52.09 $25,480 - $33,858	-650 Reduced 4.09%	15,246 $749,000
Q4 2019 Feb 03, 2020	SELL	$49.84 - $50.73 $1,993 - $2,029	-40 Reduced 0.25%	15,896 $798,000
Q3 2019 Nov 04, 2019	SELL	$49.99 - $50.65 $103,479 - $104,845	-2,070 Reduced 11.5%	15,936 $802,000
Q2 2019 Jul 30, 2019	SELL	N/A	-958 Reduced 5.05%	18,006 $896,000
Q1 2019 May 09, 2019	SELL	N/A	-1,657 Reduced 8.04%	18,964 $925,000
Q4 2018 Feb 07, 2019	BUY	N/A	20,621 New	20,621 $979,000

Others Institutions Holding ITM

# of Institutions

179

Shares Held

33.5M

Call Options Held

Put Options Held

View Full List

About VANECK INTERMEDIATE MUNI ETF

Ticker ITM
Sector ETFs
Industry ETFs

More about ITM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Vaneck Intermediate Muni ETF Transaction History