Private Advisor Group, LLC Vaneck Cef Muni Income ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Vaneck Cef Muni Income ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 9,748 shares of XMPT stock, worth $216,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,748

Previous 9,652 0.99%

Holding current value

$216,015

Previous $212,000 6.13%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$21.85 - $23.17 $2,097 - $2,224	96 Added 0.99%	9,748 $225,000
Q2 2024 Aug 05, 2024	SELL	$20.75 - $22.01 $299,567 - $317,758	-14,437 Reduced 59.93%	9,652 $212,000
Q1 2024 Apr 30, 2024	BUY	$20.81 - $21.65 $501,292 - $521,526	24,089 New	24,089 $521,000
Q3 2023 Nov 02, 2023	BUY	$18.77 - $21.4 $2.2 Million - $2.51 Million	117,195 New	117,195 $2.21 Million
Q4 2021 Feb 10, 2022	SELL	$28.71 - $29.63 $473,514 - $488,687	-16,493 Reduced 62.12%	10,059 $298,000
Q3 2021 Oct 14, 2021	BUY	$29.29 - $30.48 $777,708 - $809,304	26,552 New	26,552 $780,000
Q3 2020 Nov 02, 2020	SELL	$26.2 - $27.83 $116,511 - $123,760	-4,447 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$23.68 - $26.29 $105,304 - $116,911	4,447 New	4,447 $117,000

Others Institutions Holding XMPT

# of Institutions

Shares Held

6.89M

Call Options Held

Put Options Held

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About VANECK CEF MUNI INCOME ETF

Ticker XMPT
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC Vaneck Cef Muni Income ETF Transaction History