Capital Advisory Group Advisory Services, LLC Vaneck Cef Muni Income ETF Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$21.96 - $25.17 $4,897 - $5,612	-223 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$24.54 - $29.53 $5,472 - $6,585	223 New	223 $6,000
Q4 2021 Feb 15, 2022	SELL	$28.71 - $29.63 $377,019 - $389,101	-13,132 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$29.29 - $30.48 $75,333 - $78,394	2,572 Added 24.36%	13,132 $386,000
Q2 2021 Nov 12, 2021	BUY	$28.59 - $30.13 $136,917 - $144,292	4,789 Added 82.98%	10,560 $318,000
Q1 2021 May 14, 2021	SELL	$27.78 - $29.21 $229,185 - $240,982	-8,250 Reduced 58.84%	5,771 $165,000
Q4 2020 Feb 18, 2021	SELL	$26.59 - $28.51 $82,322 - $88,266	-3,096 Reduced 18.09%	14,021 $400,000
Q3 2020 Nov 16, 2020	SELL	$26.2 - $27.83 $70,320 - $74,695	-2,684 Reduced 13.55%	17,117 $460,000
Q2 2020 Aug 14, 2020	SELL	$23.68 - $26.29 $296,781 - $329,492	-12,533 Reduced 38.76%	19,801 $521,000
Q1 2020 May 18, 2020	SELL	$21.39 - $28.71 $4.14 Million - $5.56 Million	-193,754 Reduced 85.7%	32,334 $822,000
Q4 2019 Feb 14, 2020	BUY	$27.03 - $27.73 $2.93 Million - $3.01 Million	108,376 Added 92.07%	226,088 $6.24 Million
Q3 2019 May 28, 2020	BUY	$26.77 - $27.67 $190,227 - $196,623	7,106 Added 6.42%	117,712 $3.25 Million
Q2 2019 May 28, 2020	BUY	N/A	8,261 Added 8.07%	110,606 $2.98 Million
Q1 2019 May 28, 2020	BUY	N/A	102,345 New	102,345 $2.67 Million

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Shares Held

6.89M

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Put Options Held

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