New Square Capital LLC Vaneck Long Muni ETF Transaction History

New Square Capital LLC

$1.23 Billion
Q4 2024

A detailed history of New Square Capital LLC transactions in Vaneck Long Muni ETF stock. As of the latest transaction made, New Square Capital LLC holds 26,908 shares of MLN stock, worth $477,886. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,908

Previous 27,751 3.04%

Holding current value

$477,886

Previous $507,000 5.13%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$17.61 - $18.29 $14,845 - $15,418	-843 Reduced 3.04%	26,908 $481,000
Q3 2024 Nov 04, 2024	SELL	$17.77 - $18.32 $35,575 - $36,676	-2,002 Reduced 6.73%	27,751 $507,000
Q2 2024 Jul 23, 2024	SELL	$17.57 - $18.03 $113,150 - $116,113	-6,440 Reduced 17.79%	29,753 $531,000
Q1 2024 May 08, 2024	SELL	$17.83 - $18.23 $40,652 - $41,564	-2,280 Reduced 5.93%	36,193 $651,000
Q4 2023 Feb 01, 2024	SELL	$16.18 - $18.27 $40,967 - $46,259	-2,532 Reduced 6.17%	38,473 $702,000
Q3 2023 Nov 03, 2023	SELL	$16.6 - $18.1 $59,942 - $65,359	-3,611 Reduced 8.09%	41,005 $685,000
Q2 2023 Aug 03, 2023	SELL	$17.47 - $18.25 $64,376 - $67,251	-3,685 Reduced 7.63%	44,616 $800,000
Q1 2023 May 01, 2023	SELL	$17.31 - $18.3 $51,843 - $54,808	-2,995 Reduced 5.84%	48,301 $869,000
Q4 2022 Feb 06, 2023	SELL	$16.19 - $17.86 $306,590 - $338,214	-18,937 Reduced 26.96%	51,296 $895,000
Q3 2022 Oct 25, 2022	SELL	$16.64 - $18.62 $732,476 - $819,633	-44,019 Reduced 38.53%	70,233 $1.17 Million
Q2 2022 Jul 26, 2022	SELL	$17.18 - $19.38 $465,028 - $524,577	-27,068 Reduced 19.15%	114,252 $2.02 Million
Q1 2022 May 10, 2022	SELL	$19.27 - $21.64 $106,428 - $119,517	-5,523 Reduced 3.76%	141,320 $2.74 Million
Q4 2021 Jan 26, 2022	BUY	$21.33 - $21.79 $75,209 - $76,831	3,526 Added 2.46%	146,843 $3.18 Million
Q3 2021 Nov 08, 2021	BUY	$21.52 - $22.14 $225,852 - $232,359	10,495 Added 7.9%	143,317 $3.08 Million
Q2 2021 Jul 28, 2021	BUY	$21.39 - $21.98 $105,474 - $108,383	4,931 Added 3.86%	132,822 $2.91 Million
Q1 2021 May 10, 2021	BUY	$21.17 - $22.01 $81,610 - $84,848	3,855 Added 3.11%	127,891 $2.73 Million
Q4 2020 Feb 04, 2021	BUY	$21.14 - $21.86 $828,920 - $857,152	39,211 Added 46.23%	124,036 $2.69 Million
Q3 2020 Nov 04, 2020	BUY	$21.1 - $21.68 $851,279 - $874,679	40,345 Added 90.7%	84,825 $1.81 Million
Q2 2020 Aug 05, 2020	SELL	$19.24 - $21.15 $34,054 - $37,435	-1,770 Reduced 3.83%	44,480 $941,000
Q1 2020 May 08, 2020	BUY	$16.75 - $21.92 $167,918 - $219,748	10,025 Added 27.67%	46,250 $945,000
Q4 2019 Jan 10, 2020	BUY	$20.84 - $21.27 $183,183 - $186,963	8,790 Added 32.04%	36,225 $761,000
Q3 2019 Oct 15, 2019	BUY	$20.85 - $21.2 $393,022 - $399,620	18,850 Added 219.57%	27,435 $580,000
Q2 2019 Aug 20, 2019	SELL	N/A	-285 Reduced 3.21%	8,585 $178,000
Q1 2019 Apr 25, 2019	SELL	N/A	-235 Reduced 2.58%	8,870 $180,000
Q4 2018 Jan 22, 2019	SELL	N/A	-1,380 Reduced 13.16%	9,105 $178,000
Q3 2018 Oct 19, 2018	BUY	N/A	185 Added 1.8%	10,485 $203,000
Q2 2018 Jul 23, 2018	SELL	N/A	-1,495 Reduced 12.67%	10,300 $204,000
Q1 2018 Apr 24, 2018	SELL	N/A	-729 Reduced 5.82%	11,795 $234,000
Q4 2017 Jan 29, 2018	SELL	N/A	-10,378 Reduced 45.31%	12,524 $255,000
Q3 2017 Nov 07, 2017	BUY	N/A	22,902	22,902 $313,000

Others Institutions Holding MLN

# of Institutions

116

Shares Held

25.3M

Call Options Held

Put Options Held

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About VANECK LONG MUNI ETF

Ticker MLN
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New Square Capital LLC Vaneck Long Muni ETF Transaction History