Bartlett & Co. LLC Vaneck Short Muni ETF Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Vaneck Short Muni ETF stock. As of the latest transaction made, Bartlett & Co. LLC holds 83,907 shares of SMB stock, worth $1.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

83,907

Previous 78,402 7.02%

Holding current value

$1.45 Million

Previous $1.31 Million 9.4%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$16.61 - $17.14 $91,438 - $94,355	5,505 Added 7.02%	83,907 $1.43 Million
Q3 2023 Oct 10, 2023	SELL	$16.65 - $16.89 $147,002 - $149,121	-8,829 Reduced 10.12%	78,402 $1.31 Million
Q2 2023 Jul 14, 2023	SELL	$16.71 - $17.06 $210,378 - $214,785	-12,590 Reduced 12.61%	87,231 $1.47 Million
Q1 2023 Apr 06, 2023	SELL	$16.7 - $17.09 $11,857 - $12,133	-710 Reduced 0.71%	99,821 $1.7 Million
Q4 2022 Jan 04, 2023	SELL	$16.49 - $16.94 $364,940 - $374,899	-22,131 Reduced 18.04%	100,531 $1.7 Million
Q3 2022 Oct 17, 2022	SELL	$16.54 - $17.18 $1.09 Million - $1.14 Million	-66,169 Reduced 35.04%	122,662 $2.04 Million
Q2 2022 Aug 02, 2022	SELL	$16.77 - $17.11 $350,643 - $357,752	-20,909 Reduced 9.97%	188,831 $3.23 Million
Q1 2022 May 13, 2022	SELL	$17.07 - $17.88 $145,265 - $152,158	-8,510 Reduced 3.9%	209,740 $3.59 Million
Q4 2021 Mar 08, 2022	BUY	$17.88 - $17.98 $255,505 - $256,934	14,290 Added 7.01%	218,250 $3.91 Million
Q3 2021 Oct 15, 2021	BUY	$18.0 - $18.11 $125,820 - $126,588	6,990 Added 3.55%	203,960 $3.67 Million
Q2 2021 Jul 19, 2021	SELL	$18.0 - $18.11 $78,120 - $78,597	-4,340 Reduced 2.16%	196,970 $3.56 Million
Q1 2021 Apr 19, 2021	BUY	$17.96 - $18.19 $1.41 Million - $1.43 Million	78,351 Added 63.72%	201,310 $3.63 Million
Q4 2020 Jan 20, 2021	BUY	$17.98 - $18.16 $759,115 - $766,715	42,220 Added 52.29%	122,959 $2.23 Million
Q3 2020 Oct 20, 2020	BUY	$17.83 - $18.11 $23,713 - $24,086	1,330 Added 1.67%	80,739 $0
Q2 2020 Aug 03, 2020	SELL	$17.29 - $18.01 $139,789 - $145,610	-8,085 Reduced 9.24%	79,409 $1.43 Million
Q1 2020 May 07, 2020	BUY	$15.76 - $18.04 $106,616 - $122,040	6,765 Added 8.38%	87,494 $1.52 Million
Q3 2019 Nov 04, 2019	SELL	$17.65 - $17.76 $184,636 - $185,787	-10,461 Reduced 11.47%	80,729 $1.43 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-3,700 Reduced 3.9%	91,190 $1.61 Million
Q1 2019 Apr 23, 2019	BUY	N/A	415 Added 0.44%	94,890 $0
Q4 2018 Jan 23, 2019	BUY	N/A	6,485 Added 7.37%	94,475 $1.63 Million
Q3 2018 Oct 15, 2018	BUY	N/A	5,520 Added 6.69%	87,990 $1.51 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-3,635 Reduced 4.22%	82,470 $1.42 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-3,800 Reduced 4.23%	86,105 $1.48 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-295 Reduced 0.33%	89,905 $1.55 Million
Q3 2017 Oct 23, 2017	BUY	N/A	90,200	90,200 $1.58 Million

Others Institutions Holding SMB

# of Institutions

Shares Held

11M

Call Options Held

Put Options Held

View Full List

About VANECK SHORT MUNI ETF

Ticker SMB
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Industry ETFs

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