Alesco Advisors LLC Vaneck Intermediate Muni ETF Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Vaneck Intermediate Muni ETF stock. As of the latest transaction made, Alesco Advisors LLC holds 15,240 shares of ITM stock, worth $701,344. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,240

Previous 15,240 -0.0%

Holding current value

$701,344

Previous $698,000 2.44%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.32 - $46.3 $44,413 - $45,374	-980 Reduced 6.04%	15,240 $698,000
Q1 2024 May 10, 2024	SELL	$46.21 - $47.1 $149,258 - $152,133	-3,230 Reduced 16.61%	16,220 $754,000
Q4 2023 Feb 02, 2024	BUY	$43.42 - $47.11 $164,996 - $179,018	3,800 Added 24.28%	19,450 $914,000
Q4 2022 Jan 26, 2023	BUY	$43.38 - $46.05 $9,760 - $10,361	225 Added 1.46%	15,650 $0
Q3 2022 Nov 14, 2022	SELL	$43.54 - $46.93 $35,920 - $38,717	-825 Reduced 5.08%	15,425 $672,000
Q1 2022 May 16, 2022	SELL	$47.13 - $51.25 $11,782 - $12,812	-250 Reduced 1.52%	16,250 $769,000
Q4 2021 Feb 14, 2022	SELL	$50.85 - $51.43 $81,360 - $82,288	-1,600 Reduced 8.84%	16,500 $846,000
Q1 2021 May 17, 2021	BUY	$50.99 - $52.34 $45,891 - $47,106	900 Added 5.23%	18,100 $928,000
Q4 2020 Feb 10, 2021	BUY	$50.91 - $52.11 $875,651 - $896,292	17,200 New	17,200 $895,000
Q3 2020 Nov 16, 2020	SELL	$50.84 - $51.98 $874,448 - $894,056	-17,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$49.84 - $50.73 $244,216 - $248,576	-4,900 Reduced 22.17%	17,200 $864,000
Q3 2019 Nov 14, 2019	SELL	$49.99 - $50.65 $49,990 - $50,650	-1,000 Reduced 4.33%	22,100 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,475 Reduced 9.68%	23,100 $1.15 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,325 Reduced 4.93%	25,575 $1.25 Million
Q4 2018 Feb 14, 2019	BUY	N/A	26,900 New	26,900 $1.28 Million

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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Alesco Advisors LLC Vaneck Intermediate Muni ETF Transaction History