Colony Group LLC Vaneck Intermediate Muni ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$44.55 - $47.22 $833,708 - $883,675	-18,714 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$47.13 - $51.25 $178,292 - $193,878	-3,783 Reduced 16.82%	18,714 $886,000
Q4 2021 Feb 15, 2022	SELL	$50.85 - $51.43 $30,713 - $31,063	-604 Reduced 2.61%	22,497 $1.15 Million
Q4 2020 Feb 16, 2021	SELL	$50.91 - $52.11 $2,952 - $3,022	-58 Reduced 0.25%	23,101 $1.2 Million
Q2 2020 Aug 13, 2020	SELL	$47.37 - $51.03 $77,165 - $83,127	-1,629 Reduced 6.57%	23,159 $1.18 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-5,725 Reduced 18.76%	24,788 $1.23 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,577 Reduced 4.91%	30,513 $1.49 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-44,531 Reduced 58.12%	32,090 $1.52 Million
Q3 2018 Nov 14, 2018	BUY	N/A	76,621 New	76,621 $1.79 Million

Others Institutions Holding ITM

# of Institutions

179

Shares Held

33.5M

Call Options Held

0

Put Options Held

0

About VANECK INTERMEDIATE MUNI ETF

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