Clark Capital Management Group, Inc. Vaneck Cef Muni Income ETF Transaction History

Clark Capital Management Group, Inc.

$13.3 Billion
Q2 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Vaneck Cef Muni Income ETF stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 250,943 shares of XMPT stock, worth $5.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

250,943

Previous 249,229 0.69%

Holding current value

$5.56 Million

Previous $5.4 Million 2.37%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.75 - $22.01 $35,565 - $37,725	1,714 Added 0.69%	250,943 $5.52 Million
Q1 2024 May 15, 2024	BUY	$20.81 - $21.65 $170,912 - $177,811	8,213 Added 3.41%	249,229 $5.4 Million
Q4 2023 Feb 14, 2024	SELL	$18.01 - $21.4 $13,237 - $15,728	-735 Reduced 0.3%	241,016 $5.1 Million
Q3 2023 Nov 14, 2023	BUY	$18.77 - $21.4 $69,655 - $79,415	3,711 Added 1.56%	241,751 $4.57 Million
Q2 2023 Aug 14, 2023	BUY	$20.36 - $21.84 $1.86 Million - $1.99 Million	91,124 Added 62.02%	238,040 $5.03 Million
Q1 2023 May 15, 2023	BUY	$21.04 - $22.64 $1.43 Million - $1.54 Million	68,044 Added 86.27%	146,916 $3.19 Million
Q4 2022 Feb 14, 2023	BUY	$19.78 - $22.14 $981,266 - $1.1 Million	49,609 Added 169.53%	78,872 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$20.63 - $24.5 $603,695 - $716,943	29,263 New	29,263 $604,000
Q2 2022 Aug 15, 2022	SELL	$21.96 - $25.17 $3.89 Million - $4.46 Million	-177,209 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.54 - $29.53 $4.35 Million - $5.23 Million	177,209 New	177,209 $4.49 Million
Q3 2021 Nov 15, 2021	SELL	$29.29 - $30.48 $1.11 Million - $1.16 Million	-37,945 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$28.59 - $30.13 $45,715 - $48,177	-1,599 Reduced 4.04%	37,945 $1.14 Million
Q1 2021 May 17, 2021	SELL	$27.78 - $29.21 $2.11 Million - $2.22 Million	-75,995 Reduced 65.77%	39,544 $1.13 Million
Q4 2020 Jan 26, 2021	SELL	$26.59 - $28.51 $2 Million - $2.14 Million	-75,227 Reduced 39.43%	115,539 $3.29 Million
Q3 2020 Nov 12, 2020	BUY	$26.2 - $27.83 $124,319 - $132,053	4,745 Added 2.55%	190,766 $5.13 Million
Q2 2020 Aug 14, 2020	BUY	$23.68 - $26.29 $1.48 Million - $1.64 Million	62,459 Added 50.55%	186,021 $4.89 Million
Q1 2020 May 15, 2020	SELL	$21.39 - $28.71 $84,191 - $113,002	-3,936 Reduced 3.09%	123,562 $3.15 Million
Q4 2019 Jan 27, 2020	BUY	$27.03 - $27.73 $107,146 - $109,921	3,964 Added 3.21%	127,498 $3.51 Million
Q3 2019 Nov 06, 2019	SELL	$26.77 - $27.67 $38,468 - $39,761	-1,437 Reduced 1.15%	123,534 $3.41 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-7,259 Reduced 5.49%	124,971 $3.37 Million
Q1 2019 May 08, 2019	SELL	N/A	-4,230 Reduced 3.1%	132,230 $3.45 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,753 Added 5.21%	136,460 $3.26 Million
Q3 2018 May 08, 2019	SELL	N/A	-663 Reduced 0.51%	129,707 $3.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	130,370 New	130,370 $3.22 Million

Others Institutions Holding XMPT

# of Institutions

Shares Held

6.89M

Call Options Held

Put Options Held

View Full List

About VANECK CEF MUNI INCOME ETF

Ticker XMPT
Sector ETFs
Industry ETFs

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Clark Capital Management Group, Inc. Vaneck Cef Muni Income ETF Transaction History