Commonwealth Equity Services, LLC Vaneck Short Muni ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vaneck Short Muni ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 25,254 shares of SMB stock, worth $431,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,254

Previous 22,464 12.42%

Holding current value

$431,843

Previous $382,000 14.4%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$16.96 - $17.29 $47,318 - $48,239	2,790 Added 12.42%	25,254 $437,000
Q2 2024 Jul 31, 2024	SELL	$16.87 - $17.03 $24,056 - $24,284	-1,426 Reduced 5.97%	22,464 $382,000
Q1 2024 Apr 29, 2024	BUY	$17.0 - $17.11 $1,156 - $1,163	68 Added 0.29%	23,890 $407,000
Q4 2023 Feb 06, 2024	SELL	$16.61 - $17.14 $1,362 - $1,405	-82 Reduced 0.34%	23,822 $407,000
Q3 2023 Oct 23, 2023	SELL	$16.65 - $16.89 $35,098 - $35,604	-2,108 Reduced 8.1%	23,904 $399,000
Q2 2023 Aug 10, 2023	BUY	$16.71 - $17.06 $18,631 - $19,021	1,115 Added 4.48%	26,012 $438,000
Q1 2023 May 11, 2023	BUY	$16.7 - $17.09 $138,977 - $142,222	8,322 Added 50.21%	24,897 $423,000
Q4 2022 Feb 07, 2023	BUY	$16.49 - $16.94 $18,468 - $18,972	1,120 Added 7.25%	16,575 $279,000
Q3 2022 Nov 14, 2022	SELL	$16.54 - $17.18 $20,278 - $21,062	-1,226 Reduced 7.35%	15,455 $257,000
Q2 2022 Jul 19, 2022	SELL	$16.77 - $17.11 $75,196 - $76,721	-4,484 Reduced 21.19%	16,681 $285,000
Q1 2022 May 04, 2022	SELL	$17.07 - $17.88 $91,768 - $96,122	-5,376 Reduced 20.26%	21,165 $362,000
Q4 2021 Jan 31, 2022	SELL	$17.88 - $17.98 $1,698 - $1,708	-95 Reduced 0.36%	26,541 $475,000
Q3 2021 Oct 29, 2021	SELL	$18.0 - $18.11 $82,152 - $82,654	-4,564 Reduced 14.63%	26,636 $479,000
Q2 2021 Aug 11, 2021	SELL	$18.0 - $18.11 $11,934 - $12,006	-663 Reduced 2.08%	31,200 $563,000
Q1 2021 May 04, 2021	SELL	$17.96 - $18.19 $47,073 - $47,675	-2,621 Reduced 7.6%	31,863 $574,000
Q4 2020 Feb 11, 2021	BUY	$17.98 - $18.16 $52,429 - $52,954	2,916 Added 9.24%	34,484 $624,000
Q3 2020 Nov 05, 2020	BUY	$17.83 - $18.11 $356,671 - $362,272	20,004 Added 172.99%	31,568 $569,000
Q2 2020 Aug 12, 2020	BUY	$17.29 - $18.01 $380 - $396	22 Added 0.19%	11,564 $208,000
Q1 2020 May 11, 2020	BUY	$15.76 - $18.04 $315 - $360	20 Added 0.17%	11,542 $200,000
Q4 2019 Feb 05, 2020	SELL	$17.69 - $17.81 $137,752 - $138,686	-7,787 Reduced 40.33%	11,522 $205,000
Q3 2019 Oct 30, 2019	BUY	$17.65 - $17.76 $1,200 - $1,207	68 Added 0.35%	19,309 $341,000
Q2 2019 Jul 19, 2019	BUY	N/A	67 Added 0.35%	19,241 $340,000
Q1 2019 May 13, 2019	SELL	N/A	-35,490 Reduced 64.92%	19,174 $336,000
Q4 2018 Feb 11, 2019	SELL	N/A	-23,905 Reduced 30.43%	54,664 $945,000
Q3 2018 Nov 06, 2018	SELL	N/A	-5,575 Reduced 6.63%	78,569 $1.35 Million
Q2 2018 Jul 31, 2018	BUY	N/A	3,649 Added 4.53%	84,144 $1.45 Million
Q1 2018 May 14, 2018	BUY	N/A	3,350 Added 4.34%	80,495 $1.39 Million
Q4 2017 Feb 12, 2018	BUY	N/A	77,145	77,145 $1.33 Million

Others Institutions Holding SMB

# of Institutions

Shares Held

11.4M

Call Options Held

Put Options Held

View Full List

About VANECK SHORT MUNI ETF

Ticker SMB
Sector ETFs
Industry ETFs

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Commonwealth Equity Services, LLC Vaneck Short Muni ETF Transaction History