Bartlett & Co. LLC Vaneck Long Muni ETF Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Vaneck Long Muni ETF stock. As of the latest transaction made, Bartlett & Co. LLC holds 66,710 shares of MLN stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

66,710

Previous 73,220 8.89%

Holding current value

$1.19 Million

Previous $1.22 Million 0.9%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$16.18 - $18.27 $105,331 - $118,937	-6,510 Reduced 8.89%	66,710 $1.21 Million
Q3 2023 Oct 10, 2023	SELL	$16.6 - $18.1 $90,553 - $98,735	-5,455 Reduced 6.93%	73,220 $1.22 Million
Q2 2023 Jul 14, 2023	SELL	$17.47 - $18.25 $82,563 - $86,249	-4,726 Reduced 5.67%	78,675 $1.41 Million
Q1 2023 Apr 06, 2023	SELL	$17.31 - $18.3 $89,042 - $94,135	-5,144 Reduced 5.81%	83,401 $1.5 Million
Q4 2022 Jan 04, 2023	BUY	$16.19 - $17.86 $121,651 - $134,200	7,514 Added 9.27%	88,545 $1.55 Million
Q3 2022 Oct 17, 2022	BUY	$16.64 - $18.62 $63,648 - $71,221	3,825 Added 4.95%	81,031 $1.35 Million
Q2 2022 Aug 02, 2022	SELL	$17.18 - $19.38 $170,425 - $192,249	-9,920 Reduced 11.39%	77,206 $1.36 Million
Q1 2022 May 13, 2022	SELL	$19.27 - $21.64 $129,109 - $144,988	-6,700 Reduced 7.14%	87,126 $1.69 Million
Q4 2021 Mar 08, 2022	SELL	$21.33 - $21.79 $7,572 - $7,735	-355 Reduced 0.38%	93,826 $2.03 Million
Q3 2021 Oct 15, 2021	BUY	$21.52 - $22.14 $28,083 - $28,892	1,305 Added 1.41%	94,181 $2.03 Million
Q2 2021 Jul 19, 2021	BUY	$21.39 - $21.98 $19,464 - $20,001	910 Added 0.99%	92,876 $2.04 Million
Q1 2021 Apr 19, 2021	BUY	$21.17 - $22.01 $43,716 - $45,450	2,065 Added 2.3%	91,966 $1.97 Million
Q4 2020 Jan 20, 2021	BUY	$21.14 - $21.86 $404,302 - $418,072	19,125 Added 27.02%	89,901 $1.95 Million
Q3 2020 Oct 20, 2020	BUY	$21.1 - $21.68 $278,520 - $286,176	13,200 Added 22.93%	70,776 $0
Q2 2020 Aug 03, 2020	BUY	$19.24 - $21.15 $190,572 - $209,490	9,905 Added 20.78%	57,576 $1.22 Million
Q1 2020 May 07, 2020	BUY	$16.75 - $21.92 $46,816 - $61,266	2,795 Added 6.23%	47,671 $974,000
Q3 2019 Nov 04, 2019	BUY	$20.85 - $21.2 $935,664 - $951,371	44,876 New	44,876 $949,000

Others Institutions Holding MLN

# of Institutions

113

Shares Held

21M

Call Options Held

Put Options Held

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About VANECK LONG MUNI ETF

Ticker MLN
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