Naples Global Advisors, LLC Vaneck Short Muni ETF Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	SELL	$16.87 - $17.03 $8,435 - $8,515	-500 Reduced 4.72%	10,100 $171,000
Q4 2023 Jan 11, 2024	SELL	$16.61 - $17.14 $6,644 - $6,856	-400 Reduced 3.64%	10,600 $181,000
Q4 2022 Jan 20, 2023	SELL	$16.49 - $16.94 $4,946 - $5,082	-300 Reduced 2.65%	11,000 $0
Q4 2020 Feb 08, 2021	SELL	$17.98 - $18.16 $3,596 - $3,632	-200 Reduced 1.74%	11,300 $205,000
Q1 2020 Apr 27, 2020	SELL	$15.76 - $18.04 $27,580 - $31,570	-1,750 Reduced 13.21%	11,500 $200,000
Q4 2019 Feb 05, 2020	SELL	$17.69 - $17.81 $5,041 - $5,075	-285 Reduced 2.11%	13,250 $236,000
Q3 2019 Oct 28, 2019	SELL	$17.65 - $17.76 $15,884 - $15,984	-900 Reduced 6.23%	13,535 $240,000
Q2 2019 Jul 10, 2019	SELL	N/A	-3,210 Reduced 18.19%	14,435 $255,000
Q1 2019 Apr 29, 2019	SELL	N/A	-1,000 Reduced 5.36%	17,645 $310,000
Q3 2018 Nov 13, 2018	SELL	N/A	-115 Reduced 0.61%	18,645 $320,000
Q1 2018 Apr 17, 2018	SELL	N/A	-500 Reduced 2.6%	18,760 $323,000
Q4 2017 Jan 19, 2018	SELL	N/A	-300 Reduced 1.53%	19,260 $332,000
Q3 2017 Oct 16, 2017	BUY	N/A	19,560	19,560 $343,000

Others Institutions Holding SMB

# of Institutions

90

Shares Held

11.1M

Call Options Held

0

Put Options Held

0

About VANECK SHORT MUNI ETF

Ticker SMB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Naples Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Naples Global Advisors, LLC with notifications on news.