Park Avenue Securities LLC Vaneck Cef Muni Income ETF Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Vaneck Cef Muni Income ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 17,241 shares of XMPT stock, worth $382,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,241
Previous 46,514 62.93%
Holding current value
$382,060
Previous $1.02 Million 61.04%
% of portfolio
0.0%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$21.85 - $23.17 $639,615 - $678,255
-29,273 Reduced 62.93%
17,241 $399,000
Q2 2024

Jul 09, 2024
BUY
$20.75 - $22.01 $189,053 - $200,533
9,111 Added 24.36%
46,514 $1.02 Million
Q1 2024

Apr 10, 2024
BUY
$20.81 - $21.65 $152,641 - $158,802
7,335 Added 24.39%
37,403 $810,000
Q4 2023

Jan 10, 2024
BUY
$18.01 - $21.4 $12,733 - $15,129
707 Added 2.41%
30,068 $637,000
Q3 2023

Oct 26, 2023
SELL
$18.77 - $21.4 $7,095 - $8,089
-378 Reduced 1.27%
29,361 $555,000
Q2 2023

Jul 14, 2023
BUY
$20.36 - $21.84 $158,258 - $169,762
7,773 Added 35.39%
29,739 $629,000
Q1 2023

Apr 18, 2023
SELL
$21.04 - $22.64 $71,241 - $76,659
-3,386 Reduced 13.36%
21,966 $477,000
Q4 2022

Jan 24, 2023
BUY
$19.78 - $22.14 $501,462 - $561,293
25,352 New
25,352 $0
Q2 2022

Jul 27, 2022
SELL
$21.96 - $25.17 $315,433 - $361,541
-14,364 Closed
0 $0
Q1 2022

Apr 29, 2022
BUY
$24.54 - $29.53 $352,492 - $424,168
14,364 New
14,364 $364,000

Others Institutions Holding XMPT

# of Institutions
58
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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