M Holdings Securities, Inc. Vaneck Short Muni ETF Transaction History

M Holdings Securities, Inc.

$771 Million
Q2 2024

A detailed history of M Holdings Securities, Inc. transactions in Vaneck Short Muni ETF stock. As of the latest transaction made, M Holdings Securities, Inc. holds 531,017 shares of SMB stock, worth $9.1 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

531,017

Previous 515,975 2.92%

Holding current value

$9.1 Million

Previous $8.78 Million 2.79%

% of portfolio

1.17%

Previous 1.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.87 - $17.03 $253,758 - $256,165	15,042 Added 2.92%	531,017 $9.03 Million
Q1 2024 May 14, 2024	SELL	$17.0 - $17.11 $10,387 - $10,454	-611 Reduced 0.12%	515,975 $8.78 Million
Q4 2023 Feb 14, 2024	BUY	$16.61 - $17.14 $608,474 - $627,889	36,633 Added 7.63%	516,586 $8.83 Million
Q3 2023 Feb 14, 2024	BUY	$16.65 - $16.89 $2.92 Million - $2.97 Million	175,552 Added 57.67%	479,953 $8.01 Million
Q2 2023 Sep 26, 2023	SELL	$16.71 - $17.06 $3.31 Million - $3.38 Million	-197,854 Reduced 39.39%	304,401 $5.13 Million
Q1 2023 May 15, 2023	SELL	$16.7 - $17.09 $325,599 - $333,203	-19,497 Reduced 3.74%	502,255 $8.54 Million
Q4 2022 Feb 10, 2023	SELL	$16.49 - $16.94 $848,212 - $871,359	-51,438 Reduced 8.97%	521,752 $8.81 Million
Q3 2022 Nov 16, 2022	SELL	$16.54 - $17.18 $2.24 Million - $2.32 Million	-135,314 Reduced 19.1%	573,190 $9.53 Million
Q2 2022 Aug 16, 2022	SELL	$16.77 - $17.11 $2.01 Million - $2.05 Million	-120,006 Reduced 14.48%	708,504 $12.1 Million
Q1 2022 May 24, 2022	BUY	$17.07 - $17.88 $9.74 Million - $10.2 Million	570,413 Added 221.01%	828,510 $14.2 Million
Q2 2021 Aug 19, 2021	BUY	$18.0 - $18.11 $4.65 Million - $4.67 Million	258,097 New	258,097 $4.66 Million

Others Institutions Holding SMB

# of Institutions

Shares Held

11.1M

Call Options Held

Put Options Held

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About VANECK SHORT MUNI ETF

Ticker SMB
Sector ETFs
Industry ETFs

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M Holdings Securities, Inc. Vaneck Short Muni ETF Transaction History