Capital Analysts, LLC Vaneck Intermediate Muni ETF Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in Vaneck Intermediate Muni ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 559 shares of ITM stock, worth $25,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares

559

Previous 555 0.72%

Holding current value

$25,663

Previous $26,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.32 - $46.3 $181 - $185	4 Added 0.72%	559 $26,000
Q1 2024 May 14, 2024	BUY	$46.21 - $47.1 $138 - $141	3 Added 0.54%	555 $26,000
Q4 2023 Jan 30, 2024	SELL	$43.42 - $47.11 $15,935 - $17,289	-367 Reduced 39.93%	552 $26,000
Q3 2023 Nov 13, 2023	BUY	$44.1 - $46.32 $88 - $92	2 Added 0.22%	919 $40,000
Q2 2023 Aug 11, 2023	SELL	$45.32 - $46.87 $2,900 - $2,999	-64 Reduced 6.52%	917 $42,000
Q1 2023 May 05, 2023	BUY	$45.33 - $46.87 $135 - $140	3 Added 0.31%	981 $45,000
Q4 2022 Feb 08, 2023	SELL	$43.38 - $46.05 $18,913 - $20,077	-436 Reduced 30.83%	978 $45,000
Q3 2022 Nov 14, 2022	BUY	$43.54 - $46.93 $217 - $234	5 Added 0.35%	1,414 $61,000
Q2 2022 Aug 12, 2022	SELL	$44.55 - $47.22 $2.87 Million - $3.04 Million	-64,470 Reduced 97.86%	1,409 $64,000
Q1 2022 May 12, 2022	SELL	$47.13 - $51.25 $211,001 - $229,446	-4,477 Reduced 6.36%	65,879 $3.12 Million
Q4 2021 Feb 10, 2022	BUY	$50.85 - $51.43 $613,149 - $620,142	12,058 Added 20.68%	70,356 $3.61 Million
Q3 2021 Nov 04, 2021	BUY	$51.24 - $52.24 $111,805 - $113,987	2,182 Added 3.89%	58,298 $2.99 Million
Q2 2021 Aug 05, 2021	SELL	$51.12 - $52.03 $203,304 - $206,923	-3,977 Reduced 6.62%	56,116 $2.91 Million
Q1 2021 May 17, 2021	BUY	$50.99 - $52.34 $119,367 - $122,527	2,341 Added 4.05%	60,093 $3.08 Million
Q4 2020 Feb 16, 2021	BUY	$50.91 - $52.11 $128,751 - $131,786	2,529 Added 4.58%	57,752 $3.01 Million
Q3 2020 Nov 12, 2020	SELL	$50.84 - $51.98 $66,854 - $68,353	-1,315 Reduced 2.33%	55,223 $2.83 Million
Q2 2020 Aug 07, 2020	BUY	$47.37 - $51.03 $390,139 - $420,283	8,236 Added 17.05%	56,538 $2.88 Million
Q1 2020 May 08, 2020	BUY	$39.2 - $52.09 $230,731 - $306,601	5,886 Added 13.88%	48,302 $2.37 Million
Q4 2019 Feb 12, 2020	BUY	$49.84 - $50.73 $123,503 - $125,708	2,478 Added 6.2%	42,416 $2.13 Million
Q3 2019 Nov 12, 2019	SELL	$49.99 - $50.65 $74,335 - $75,316	-1,487 Reduced 3.59%	39,938 $2.01 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,470 Added 9.14%	41,425 $2.06 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,517 Reduced 3.84%	37,955 $1.85 Million
Q4 2018 Feb 13, 2019	BUY	N/A	39,472 New	39,472 $1.87 Million

Others Institutions Holding ITM

# of Institutions

172

Shares Held

36.7M

Call Options Held

Put Options Held

View Full List

About VANECK INTERMEDIATE MUNI ETF

Ticker ITM
Sector ETFs
Industry ETFs

More about ITM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Account

Capital Analysts, LLC Vaneck Intermediate Muni ETF Transaction History