Commonwealth Equity Services, LLC Vaneck Intermediate Muni ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vaneck Intermediate Muni ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 25,759 shares of ITM stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,759

Previous 21,186 21.59%

Holding current value

$1.18 Million

Previous $971,000 24.51%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$45.67 - $47.0 $208,848 - $214,931	4,573 Added 21.59%	25,759 $1.21 Million
Q2 2024 Jul 31, 2024	SELL	$45.32 - $46.3 $1.05 Million - $1.08 Million	-23,223 Reduced 52.29%	21,186 $971,000
Q1 2024 Apr 29, 2024	SELL	$46.21 - $47.1 $355,308 - $362,151	-7,689 Reduced 14.76%	44,409 $2.07 Million
Q4 2023 Feb 06, 2024	SELL	$43.42 - $47.11 $1.52 Million - $1.64 Million	-34,918 Reduced 40.13%	52,098 $2.45 Million
Q3 2023 Oct 23, 2023	SELL	$44.1 - $46.32 $348,875 - $366,437	-7,911 Reduced 8.33%	87,016 $3.84 Million
Q2 2023 Aug 10, 2023	BUY	$45.32 - $46.87 $1.48 Million - $1.53 Million	32,744 Added 52.66%	94,927 $4.37 Million
Q1 2023 May 11, 2023	BUY	$45.33 - $46.87 $17,860 - $18,466	394 Added 0.64%	62,183 $2.89 Million
Q4 2022 Feb 07, 2023	BUY	$43.38 - $46.05 $842,743 - $894,613	19,427 Added 45.86%	61,789 $2.82 Million
Q3 2022 Nov 14, 2022	BUY	$43.54 - $46.93 $427,867 - $461,181	9,827 Added 30.2%	42,362 $1.84 Million
Q2 2022 Jul 19, 2022	BUY	$44.55 - $47.22 $289,174 - $306,505	6,491 Added 24.92%	32,535 $1.49 Million
Q1 2022 May 04, 2022	SELL	$47.13 - $51.25 $930,723 - $1.01 Million	-19,748 Reduced 43.13%	26,044 $1.23 Million
Q4 2021 Jan 31, 2022	SELL	$50.85 - $51.43 $1.2 Million - $1.22 Million	-23,658 Reduced 34.06%	45,792 $2.35 Million
Q3 2021 Oct 29, 2021	BUY	$51.24 - $52.24 $798,831 - $814,421	15,590 Added 28.95%	69,450 $3.56 Million
Q2 2021 Aug 11, 2021	BUY	$51.12 - $52.03 $669,978 - $681,905	13,106 Added 32.16%	53,860 $2.79 Million
Q1 2021 May 04, 2021	BUY	$50.99 - $52.34 $622,230 - $638,705	12,203 Added 42.74%	40,754 $2.09 Million
Q4 2020 Feb 11, 2021	BUY	$50.91 - $52.11 $238,055 - $243,666	4,676 Added 19.59%	28,551 $1.49 Million
Q3 2020 Nov 05, 2020	BUY	$50.84 - $51.98 $51,195 - $52,343	1,007 Added 4.4%	23,875 $1.22 Million
Q2 2020 Aug 12, 2020	SELL	$47.37 - $51.03 $47,701 - $51,387	-1,007 Reduced 4.22%	22,868 $1.16 Million
Q1 2020 May 11, 2020	SELL	$39.2 - $52.09 $8,898 - $11,824	-227 Reduced 0.94%	23,875 $1.17 Million
Q4 2019 Feb 05, 2020	SELL	$49.84 - $50.73 $171,599 - $174,663	-3,443 Reduced 12.5%	24,102 $1.21 Million
Q3 2019 Oct 30, 2019	BUY	$49.99 - $50.65 $45,290 - $45,888	906 Added 3.4%	27,545 $1.39 Million
Q2 2019 Jul 19, 2019	BUY	N/A	326 Added 1.24%	26,639 $1.33 Million
Q1 2019 May 13, 2019	SELL	N/A	-881 Reduced 3.24%	26,313 $1.28 Million
Q4 2018 Feb 11, 2019	BUY	N/A	27,194 New	27,194 $1.29 Million

Others Institutions Holding ITM

# of Institutions

179

Shares Held

33.5M

Call Options Held

Put Options Held

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About VANECK INTERMEDIATE MUNI ETF

Ticker ITM
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Commonwealth Equity Services, LLC Vaneck Intermediate Muni ETF Transaction History