Lpl Financial LLC Vaneck Cef Muni Income ETF Transaction History

Lpl Financial LLC

  • $196 Billion
  • Q2 2024

A detailed history of Lpl Financial LLC transactions in Vaneck Cef Muni Income ETF stock. As of the latest transaction made, Lpl Financial LLC holds 118,826 shares of XMPT stock, worth $2.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
118,826
Previous 89,969 32.07%
Holding current value
$2.63 Million
Previous $1.95 Million 34.31%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$20.75 - $22.01 $598,782 - $635,142
28,857 Added 32.07%
118,826 $2.62 Million
Q1 2024

May 10, 2024
BUY
$20.81 - $21.65 $60,681 - $63,131
2,916 Added 3.35%
89,969 $1.95 Million
Q4 2023

Feb 14, 2024
SELL
$18.01 - $21.4 $330,123 - $392,262
-18,330 Reduced 17.39%
87,053 $1.84 Million
Q3 2023

Nov 13, 2023
SELL
$18.77 - $21.4 $1.19 Million - $1.36 Million
-63,344 Reduced 37.54%
105,383 $1.99 Million
Q2 2023

Jul 31, 2023
SELL
$20.36 - $21.84 $529,583 - $568,080
-26,011 Reduced 13.36%
168,727 $3.57 Million
Q1 2023

May 10, 2023
SELL
$21.04 - $22.64 $1.66 Million - $1.79 Million
-78,953 Reduced 28.85%
194,738 $4.23 Million
Q4 2022

Feb 07, 2023
BUY
$19.78 - $22.14 $1.7 Million - $1.9 Million
85,917 Added 45.76%
273,691 $5.88 Million
Q3 2022

Nov 14, 2022
SELL
$20.63 - $24.5 $1.47 Million - $1.74 Million
-71,118 Reduced 27.47%
187,774 $3.87 Million
Q2 2022

Aug 12, 2022
SELL
$21.96 - $25.17 $744,685 - $853,539
-33,911 Reduced 11.58%
258,892 $5.96 Million
Q1 2022

May 16, 2022
BUY
$24.54 - $29.53 $1.5 Million - $1.8 Million
61,066 Added 26.35%
292,803 $7.41 Million
Q4 2021

Feb 14, 2022
BUY
$28.71 - $29.63 $1.54 Million - $1.59 Million
53,768 Added 30.21%
231,737 $6.87 Million
Q3 2021

Nov 15, 2021
BUY
$29.29 - $30.48 $1.28 Million - $1.34 Million
43,849 Added 32.69%
177,969 $5.23 Million
Q2 2021

Aug 13, 2021
BUY
$28.59 - $30.13 $760,265 - $801,216
26,592 Added 24.73%
134,120 $4.04 Million
Q1 2021

May 14, 2021
BUY
$27.78 - $29.21 $733,975 - $771,757
26,421 Added 32.58%
107,528 $3.08 Million
Q4 2020

Feb 12, 2021
BUY
$26.59 - $28.51 $1.64 Million - $1.76 Million
61,559 Added 314.91%
81,107 $2.31 Million
Q3 2020

Nov 09, 2020
SELL
$26.2 - $27.83 $214,342 - $227,677
-8,181 Reduced 29.5%
19,548 $525,000
Q2 2020

Aug 13, 2020
BUY
$23.68 - $26.29 $87,000 - $96,589
3,674 Added 15.27%
27,729 $729,000
Q1 2020

May 14, 2020
SELL
$21.39 - $28.71 $127,077 - $170,566
-5,941 Reduced 19.81%
24,055 $612,000
Q4 2019

Feb 14, 2020
BUY
$27.03 - $27.73 $100,686 - $103,294
3,725 Added 14.18%
29,996 $827,000
Q3 2019

Nov 13, 2019
SELL
$26.77 - $27.67 $2,784 - $2,877
-104 Reduced 0.39%
26,271 $725,000
Q2 2019

Aug 09, 2019
BUY
N/A
2,188 Added 9.05%
26,375 $711,000
Q1 2019

May 08, 2019
BUY
N/A
9,190 Added 61.28%
24,187 $631,000
Q4 2018

Feb 07, 2019
BUY
N/A
3,986 Added 36.2%
14,997 $358,000
Q3 2018

Nov 14, 2018
SELL
N/A
-374 Reduced 3.29%
11,011 $272,000
Q2 2018

Aug 14, 2018
SELL
N/A
-7,813 Reduced 40.7%
11,385 $288,000
Q1 2018

May 15, 2018
SELL
N/A
-3,955 Reduced 17.08%
19,198 $481,000
Q4 2017

Feb 14, 2018
BUY
N/A
10,217 Added 78.98%
23,153 $617,000
Q3 2017

Nov 14, 2017
BUY
N/A
3,245 Added 33.48%
12,936 $352,000
Q2 2017

Aug 14, 2017
BUY
N/A
9,691
9,691 $261,000

Others Institutions Holding XMPT

# of Institutions
59
Shares Held
6.89M
Call Options Held
0
Put Options Held
0
View Full List

About VANECK CEF MUNI INCOME ETF

XMPT Quotes by TradingView
  • Ticker XMPT
  • Sector ETFs
  • Industry ETFs
More about XMPT
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