Toroso Investments, LLC Vaneck Cef Muni Income ETF Transaction History

Toroso Investments, LLC

  • $6.55 Billion
  • Q2 2024

A detailed history of Toroso Investments, LLC transactions in Vaneck Cef Muni Income ETF stock. As of the latest transaction made, Toroso Investments, LLC holds 17,692 shares of XMPT stock, worth $392,054. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,692
Previous 17,632 0.34%
Holding current value
$392,054
Previous $381,000 2.1%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024
BUY
$20.75 - $22.01 $1,245 - $1,320
60 Added 0.34%
17,692 $389,000
Q1 2024

May 15, 2024
SELL
$20.81 - $21.65 $4,453 - $4,633
-214 Reduced 1.2%
17,632 $381,000
Q4 2023

Feb 14, 2024
SELL
$18.01 - $21.4 $1,981 - $2,354
-110 Reduced 0.61%
17,846 $377,000
Q3 2023

Nov 15, 2023
SELL
$18.77 - $21.4 $130,413 - $148,687
-6,948 Reduced 27.9%
17,956 $339,000
Q2 2023

Aug 14, 2023
SELL
$20.36 - $21.84 $346 - $371
-17 Reduced 0.07%
24,904 $526,000
Q1 2023

May 15, 2023
BUY
$21.04 - $22.64 $148,121 - $159,385
7,040 Added 39.37%
24,921 $541,000
Q4 2022

Feb 15, 2023
SELL
$19.78 - $22.14 $142,534 - $159,540
-7,206 Reduced 28.72%
17,881 $384,000
Q3 2022

Nov 23, 2022
BUY
$20.63 - $24.5 $10,149 - $12,054
492 Added 2.0%
25,087 $518,000
Q2 2022

Aug 15, 2022
BUY
$21.96 - $25.17 $170,848 - $195,822
7,780 Added 46.27%
24,595 $566,000
Q1 2022

May 20, 2022
BUY
$24.54 - $29.53 $13,128 - $15,798
535 Added 3.29%
16,815 $426,000
Q4 2021

Feb 16, 2022
SELL
$28.71 - $29.63 $40,911 - $42,222
-1,425 Reduced 8.05%
16,280 $0
Q3 2021

Nov 15, 2021
BUY
$29.29 - $30.48 $3,544 - $3,688
121 Added 0.69%
17,705 $520,000
Q2 2021

Aug 13, 2021
BUY
$28.59 - $30.13 $15,724 - $16,571
550 Added 3.23%
17,584 $530,000
Q1 2021

May 17, 2021
BUY
$27.78 - $29.21 $1,889 - $1,986
68 Added 0.4%
17,034 $488,000
Q4 2020

Feb 16, 2021
BUY
$26.59 - $28.51 $1,834 - $1,967
69 Added 0.41%
16,966 $483,000
Q3 2020

Nov 16, 2020
BUY
$26.2 - $27.83 $224,874 - $238,864
8,583 Added 103.24%
16,897 $454,000
Q2 2020

Aug 17, 2020
BUY
$23.68 - $26.29 $196,875 - $218,575
8,314 New
8,314 $218,000
Q1 2020

May 08, 2020
SELL
$21.39 - $28.71 $162,564 - $218,196
-7,600 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$27.03 - $27.73 $15,109 - $15,501
-559 Reduced 6.85%
7,600 $209,000
Q3 2019

Nov 14, 2019
SELL
$26.77 - $27.67 $4,845 - $5,008
-181 Reduced 2.17%
8,159 $225,000
Q2 2019

Aug 15, 2019
BUY
N/A
64 Added 0.77%
8,340 $224,000
Q1 2019

May 15, 2019
BUY
N/A
8,276 New
8,276 $215,000

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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