Baker Avenue Asset Management, LP Vaneck Long Muni ETF Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Vaneck Long Muni ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 41,910 shares of MLN stock, worth $745,159. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,910

Previous 36,762 14.0%

Holding current value

$745,159

Previous $656,000 16.77%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$17.77 - $18.32 $91,479 - $94,311	5,148 Added 14.0%	41,910 $766,000
Q2 2024 Aug 07, 2024	SELL	$17.57 - $18.03 $3,865 - $3,966	-220 Reduced 0.59%	36,762 $656,000
Q1 2024 May 10, 2024	SELL	$17.83 - $18.23 $82,499 - $84,350	-4,627 Reduced 11.12%	36,982 $666,000
Q4 2023 Feb 13, 2024	SELL	$16.18 - $18.27 $160,877 - $181,658	-9,943 Reduced 19.29%	41,609 $759,000
Q3 2023 Nov 14, 2023	BUY	$16.6 - $18.1 $260,620 - $284,170	15,700 Added 43.79%	51,552 $861,000
Q2 2023 Aug 11, 2023	BUY	$17.47 - $18.25 $396,569 - $414,275	22,700 Added 172.6%	35,852 $643,000
Q1 2023 May 15, 2023	BUY	$17.31 - $18.3 $227,661 - $240,681	13,152 New	13,152 $236,000

Others Institutions Holding MLN

# of Institutions

112

Shares Held

21M

Call Options Held

Put Options Held

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About VANECK LONG MUNI ETF

Ticker MLN
Sector ETFs
Industry ETFs

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Baker Avenue Asset Management, LP Vaneck Long Muni ETF Transaction History