A detailed history of Royal Bank Of Canada transactions in Vaneck Cef Muni Income ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 63,222 shares of XMPT stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,222
Previous 59,005 7.15%
Holding current value
$1.4 Million
Previous $1.28 Million 8.93%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$20.75 - $22.01 $87,502 - $92,816
4,217 Added 7.15%
63,222 $1.39 Million
Q1 2024

May 15, 2024

SELL
$20.81 - $21.65 $86,132 - $89,609
-4,139 Reduced 6.55%
59,005 $1.28 Million
Q4 2023

Feb 14, 2024

BUY
$18.01 - $21.4 $756,726 - $899,163
42,017 Added 198.88%
63,144 $1.34 Million
Q3 2023

Nov 14, 2023

BUY
$18.77 - $21.4 $197,366 - $225,020
10,515 Added 99.09%
21,127 $399,000
Q2 2023

Aug 14, 2023

SELL
$20.36 - $21.84 $53,098 - $56,958
-2,608 Reduced 19.73%
10,612 $224,000
Q1 2023

May 15, 2023

BUY
$21.04 - $22.64 $34,211 - $36,812
1,626 Added 14.02%
13,220 $286,000
Q4 2022

Feb 14, 2023

BUY
$19.78 - $22.14 $57,935 - $64,848
2,929 Added 33.8%
11,594 $249,000
Q3 2022

Nov 14, 2022

BUY
$20.63 - $24.5 $97,146 - $115,370
4,709 Added 119.03%
8,665 $179,000
Q2 2022

Aug 15, 2022

SELL
$21.96 - $25.17 $289,169 - $331,438
-13,168 Reduced 76.9%
3,956 $91,000
Q1 2022

May 16, 2022

SELL
$24.54 - $29.53 $15,018 - $18,072
-612 Reduced 3.45%
17,124 $433,000
Q4 2021

Feb 14, 2022

SELL
$28.71 - $29.63 $10,192 - $10,518
-355 Reduced 1.96%
17,736 $525,000
Q3 2021

Nov 15, 2021

SELL
$29.29 - $30.48 $50,964 - $53,035
-1,740 Reduced 8.77%
18,091 $531,000
Q2 2021

Aug 16, 2021

BUY
$28.59 - $30.13 $566,968 - $597,508
19,831 New
19,831 $597,000

Others Institutions Holding XMPT

About VANECK CEF MUNI INCOME ETF


  • Ticker XMPT
  • Sector ETFs
  • Industry ETFs
More about XMPT
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