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 $435,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,254
Previous 22,464 12.42%
Holding current value
$435,126
Previous $382,000 14.4%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
91
Shares Held
11M
Call Options Held
0
Put Options Held
0
View Full List

About VANECK SHORT MUNI ETF

SMB Quotes by TradingView
  • Ticker SMB
  • Sector ETFs
  • Industry ETFs
More about SMB
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