Commonwealth Equity Services, LLC Vaneck Long Muni ETF Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vaneck Long Muni ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 245,586 shares of MLN stock, worth $4.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

245,586

Previous 49,489 396.24%

Holding current value

$4.47 Million

Previous $891,000 392.26%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$17.57 - $18.03 $3.45 Million - $3.54 Million	196,097 Added 396.24%	245,586 $4.39 Million
Q1 2024 Apr 29, 2024	BUY	$17.83 - $18.23 $152,499 - $155,921	8,553 Added 20.89%	49,489 $891,000
Q4 2023 Feb 06, 2024	SELL	$16.18 - $18.27 $1,569 - $1,772	-97 Reduced 0.24%	40,936 $747,000
Q3 2023 Oct 23, 2023	BUY	$16.6 - $18.1 $16,882 - $18,407	1,017 Added 2.54%	41,033 $686,000
Q2 2023 Aug 10, 2023	BUY	$17.47 - $18.25 $122,272 - $127,731	6,999 Added 21.2%	40,016 $718,000
Q1 2023 May 11, 2023	BUY	$17.31 - $18.3 $17,967 - $18,995	1,038 Added 3.25%	33,017 $594,000
Q4 2022 Feb 07, 2023	SELL	$16.19 - $17.86 $9,406 - $10,376	-581 Reduced 1.78%	31,979 $558,000
Q3 2022 Nov 14, 2022	SELL	$16.64 - $18.62 $67,525 - $75,559	-4,058 Reduced 11.08%	32,560 $541,000
Q2 2022 Jul 19, 2022	BUY	$17.18 - $19.38 $90,916 - $102,558	5,292 Added 16.89%	36,618 $646,000
Q1 2022 May 04, 2022	BUY	$19.27 - $21.64 $28,326 - $31,810	1,470 Added 4.92%	31,326 $607,000
Q4 2021 Jan 31, 2022	SELL	$21.33 - $21.79 $14,930 - $15,253	-700 Reduced 2.29%	29,856 $645,000
Q3 2021 Oct 29, 2021	SELL	$21.52 - $22.14 $17,409 - $17,911	-809 Reduced 2.58%	30,556 $657,000
Q2 2021 Aug 11, 2021	BUY	$21.39 - $21.98 $2,737 - $2,813	128 Added 0.41%	31,365 $687,000
Q1 2021 May 04, 2021	BUY	$21.17 - $22.01 $116,096 - $120,702	5,484 Added 21.29%	31,237 $667,000
Q4 2020 Feb 11, 2021	BUY	$21.14 - $21.86 $14,798 - $15,302	700 Added 2.79%	25,753 $559,000
Q3 2020 Nov 05, 2020	SELL	$21.1 - $21.68 $812,265 - $834,593	-38,496 Reduced 60.58%	25,053 $535,000
Q2 2020 Aug 12, 2020	SELL	$19.24 - $21.15 $84,636 - $93,038	-4,399 Reduced 6.47%	63,549 $1.34 Million
Q1 2020 May 11, 2020	SELL	$16.75 - $21.92 $29,898 - $39,127	-1,785 Reduced 2.56%	67,948 $1.39 Million
Q4 2019 Feb 05, 2020	BUY	$20.84 - $21.27 $7,627 - $7,784	366 Added 0.53%	69,733 $1.47 Million
Q3 2019 Oct 30, 2019	BUY	$20.85 - $21.2 $1.45 Million - $1.47 Million	69,367 New	69,367 $1.47 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-10,773 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	N/A	1 Added 0.01%	10,773 $208,000
Q2 2018 Jul 31, 2018	SELL	N/A	-1,186 Reduced 9.92%	10,772 $214,000
Q1 2018 May 14, 2018	SELL	N/A	-1,142 Reduced 8.72%	11,958 $237,000
Q4 2017 Feb 12, 2018	BUY	N/A	13,100	13,100 $266,000

Others Institutions Holding MLN

# of Institutions

103

Shares Held

18.2M

Call Options Held

Put Options Held

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About VANECK LONG MUNI ETF

Ticker MLN
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Commonwealth Equity Services, LLC Vaneck Long Muni ETF Transaction History