Raymond James & Associates Vaneck Short Muni ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vaneck Short Muni ETF stock. As of the latest transaction made, Raymond James & Associates holds 32,529 shares of SMB stock, worth $560,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,529

Previous 33,999 4.32%

Holding current value

$560,799

Previous $577,000 2.6%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$16.96 - $17.29 $24,931 - $25,416	-1,470 Reduced 4.32%	32,529 $562,000
Q2 2024 Jul 19, 2024	SELL	$16.87 - $17.03 $13,124 - $13,249	-778 Reduced 2.24%	33,999 $577,000
Q1 2024 Apr 22, 2024	BUY	$17.0 - $17.11 $37,094 - $37,334	2,182 Added 6.69%	34,777 $591,000
Q4 2023 Jan 16, 2024	BUY	$16.61 - $17.14 $43,933 - $45,335	2,645 Added 8.83%	32,595 $557,000
Q3 2023 Oct 24, 2023	BUY	$16.65 - $16.89 $23,543 - $23,882	1,414 Added 4.96%	29,950 $499,000
Q2 2023 Jul 25, 2023	BUY	$16.71 - $17.06 $476,836 - $486,824	28,536 New	28,536 $480,000
Q4 2022 Feb 08, 2023	BUY	$16.49 - $16.94 $1.32 Million - $1.36 Million	80,264 New	80,264 $1.35 Million
Q2 2022 Aug 12, 2022	SELL	$16.77 - $17.11 $333,286 - $340,044	-19,874 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$17.88 - $17.98 $35,616 - $35,816	-1,992 Reduced 9.11%	19,874 $356,000
Q3 2021 Nov 02, 2021	SELL	$18.0 - $18.11 $116,154 - $116,863	-6,453 Reduced 22.79%	21,866 $394,000
Q2 2021 Aug 11, 2021	SELL	$18.0 - $18.11 $279,594 - $281,302	-15,533 Reduced 35.42%	28,319 $512,000
Q1 2021 May 14, 2021	BUY	$17.96 - $18.19 $292,424 - $296,169	16,282 Added 59.06%	43,852 $791,000
Q4 2020 Feb 12, 2021	BUY	$17.98 - $18.16 $23,967 - $24,207	1,333 Added 5.08%	27,570 $499,000
Q3 2020 Nov 04, 2020	SELL	$17.83 - $18.11 $50,708 - $51,504	-2,844 Reduced 9.78%	26,237 $474,000
Q2 2020 Jul 28, 2020	SELL	$17.29 - $18.01 $124,972 - $130,176	-7,228 Reduced 19.91%	29,081 $524,000
Q1 2020 Apr 21, 2020	SELL	$15.76 - $18.04 $952,487 - $1.09 Million	-60,437 Reduced 62.47%	36,309 $631,000
Q4 2019 Feb 12, 2020	BUY	$17.69 - $17.81 $986,535 - $993,228	55,768 Added 136.09%	96,746 $1.72 Million
Q3 2019 Nov 07, 2019	BUY	$17.65 - $17.76 $545,561 - $548,961	30,910 Added 307.01%	40,978 $725,000
Q2 2019 Aug 06, 2019	SELL	N/A	-669 Reduced 6.23%	10,068 $178,000
Q1 2019 May 06, 2019	BUY	N/A	10,737 New	10,737 $189,000
Q3 2018 Nov 14, 2018	SELL	N/A	-10,941 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	172 Added 1.6%	10,941 $189,000
Q1 2018 May 14, 2018	SELL	N/A	-143,091 Reduced 93.0%	10,769 $185,000
Q4 2017 Feb 14, 2018	BUY	N/A	35,010 Added 29.46%	153,860 $2.65 Million
Q3 2017 Nov 13, 2017	BUY	N/A	5,969 Added 5.29%	118,850 $2.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	112,881	112,881 $1.97 Million

Others Institutions Holding SMB

# of Institutions

Shares Held

12.5M

Call Options Held

Put Options Held

View Full List

About VANECK SHORT MUNI ETF

Ticker SMB
Sector ETFs
Industry ETFs

More about SMB

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Raymond James & Associates Vaneck Short Muni ETF Transaction History