Creative One Wealth, LLC Vaneck Long Muni ETF Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

A detailed history of Creative One Wealth, LLC transactions in Vaneck Long Muni ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 58,088 shares of MLN stock, worth $1.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

58,088

Previous 59,018 1.58%

Holding current value

$1.06 Million

Previous $1.06 Million 2.45%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.57 - $18.03 $16,340 - $16,767	-930 Reduced 1.58%	58,088 $1.04 Million
Q1 2024 May 14, 2024	BUY	$17.83 - $18.23 $135,418 - $138,456	7,595 Added 14.77%	59,018 $1.06 Million
Q4 2023 Feb 09, 2024	BUY	$16.18 - $18.27 $832,024 - $939,498	51,423 New	51,423 $938,000
Q2 2023 Aug 16, 2023	BUY	$17.47 - $18.25 $61,616 - $64,367	3,527 Added 9.98%	38,883 $698,000
Q2 2023 Aug 14, 2023	SELL	$17.47 - $18.25 $100,138 - $104,609	-5,732 Reduced 13.95%	35,356 $633,000
Q1 2023 May 15, 2023	BUY	$17.31 - $18.3 $121,481 - $128,429	7,018 Added 20.6%	41,088 $740,000
Q4 2022 Feb 14, 2023	BUY	$16.19 - $17.86 $21,289 - $23,485	1,315 Added 4.01%	34,070 $595,000
Q3 2022 Nov 14, 2022	BUY	$16.64 - $18.62 $134,750 - $150,784	8,098 Added 32.84%	32,755 $545,000
Q2 2022 Aug 12, 2022	SELL	$17.18 - $19.38 $254,762 - $287,386	-14,829 Reduced 37.56%	24,657 $435,000
Q1 2022 May 13, 2022	BUY	$19.27 - $21.64 $10,983 - $12,334	570 Added 1.46%	39,486 $766,000
Q4 2021 Feb 15, 2022	SELL	$21.33 - $21.79 $354,312 - $361,953	-16,611 Reduced 29.92%	38,916 $842,000
Q3 2021 Nov 16, 2021	SELL	$21.52 - $22.14 $63,462 - $65,290	-2,949 Reduced 5.04%	55,527 $1.2 Million
Q2 2021 Aug 13, 2021	BUY	$21.39 - $21.98 $275,952 - $283,563	12,901 Added 28.31%	58,476 $1.28 Million
Q1 2021 May 17, 2021	SELL	$21.17 - $22.01 $162,246 - $168,684	-7,664 Reduced 14.4%	45,575 $974,000
Q4 2020 Feb 12, 2021	BUY	$21.14 - $21.86 $502,370 - $519,481	23,764 Added 80.62%	53,239 $1.16 Million
Q3 2020 Nov 13, 2020	BUY	$21.1 - $21.68 $109,994 - $113,017	5,213 Added 21.49%	29,475 $630,000
Q2 2020 Aug 13, 2020	BUY	$19.24 - $21.15 $34,247 - $37,647	1,780 Added 7.92%	24,262 $513,000
Q1 2020 May 14, 2020	BUY	$16.75 - $21.92 $376,573 - $492,805	22,482 New	22,482 $459,000

Others Institutions Holding MLN

# of Institutions

103

Shares Held

18.2M

Call Options Held

Put Options Held

View Full List

About VANECK LONG MUNI ETF

Ticker MLN
Sector ETFs
Industry ETFs

More about MLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Account

Creative One Wealth, LLC Vaneck Long Muni ETF Transaction History