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 $471,428. This represents 0.04% of its overall portfolio holdings.

Number of Shares
26,908
Previous 27,751 3.04%
Holding current value
$471,428
Previous $507,000 5.13%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
119
Shares Held
24.6M
Call Options Held
35.6K
Put Options Held
12.5K
View Full List

About VANECK LONG MUNI ETF

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