Private Trust CO Na Vaneck Intermediate Muni ETF Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Vaneck Intermediate Muni ETF stock. As of the latest transaction made, Private Trust CO Na holds 11,513 shares of ITM stock, worth $529,598. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,513

Previous 11,574 0.53%

Holding current value

$529,598

Previous $530,000 1.89%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.67 - $47.0 $2,785 - $2,867	-61 Reduced 0.53%	11,513 $540,000
Q2 2024 Jul 23, 2024	SELL	$45.32 - $46.3 $997 - $1,018	-22 Reduced 0.19%	11,574 $530,000
Q1 2024 Apr 24, 2024	BUY	$46.21 - $47.1 $9,981 - $10,173	216 Added 1.9%	11,596 $539,000
Q4 2023 Jan 24, 2024	BUY	$43.42 - $47.11 $31,913 - $34,625	735 Added 6.9%	11,380 $535,000
Q3 2023 Oct 18, 2023	BUY	$44.1 - $46.32 $445,365 - $467,785	10,099 Added 1849.63%	10,645 $469,000
Q2 2023 Jul 28, 2023	SELL	$45.32 - $46.87 $1,767 - $1,827	-39 Reduced 6.67%	546 $25,000
Q1 2023 Apr 12, 2023	SELL	$45.33 - $46.87 $861 - $890	-19 Reduced 3.15%	585 $27,000
Q4 2022 Jan 18, 2023	BUY	$43.38 - $46.05 $13,014 - $13,815	300 Added 98.68%	604 $0
Q3 2022 Oct 17, 2022	BUY	$43.54 - $46.93 $8,664 - $9,339	199 Added 189.52%	304 $0
Q2 2022 Sep 16, 2022	BUY	$44.55 - $47.22 $4,677 - $4,958	105 New	105 $5,000

Others Institutions Holding ITM

# of Institutions

179

Shares Held

33.5M

Call Options Held

Put Options Held

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About VANECK INTERMEDIATE MUNI ETF

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Private Trust CO Na Vaneck Intermediate Muni ETF Transaction History