Cwm, LLC Vaneck Intermediate Muni ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vaneck Intermediate Muni ETF stock. As of the latest transaction made, Cwm, LLC holds 24,956 shares of ITM stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,956

Previous 26,698 6.52%

Holding current value

$1.14 Million

Previous $1.22 Million 4.25%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$45.67 - $47.0 $79,557 - $81,874	-1,742 Reduced 6.52%	24,956 $1.17 Million
Q1 2024 Apr 05, 2024	SELL	$46.21 - $47.1 $110,210 - $112,333	-2,385 Reduced 8.2%	26,698 $1.24 Million
Q4 2023 Feb 01, 2024	SELL	$43.42 - $47.11 $500,241 - $542,754	-11,521 Reduced 28.37%	29,083 $1.37 Million
Q3 2023 Oct 11, 2023	SELL	$44.1 - $46.32 $15.2 Million - $16 Million	-344,451 Reduced 89.46%	40,604 $1.79 Million
Q2 2023 Aug 03, 2023	BUY	$45.32 - $46.87 $1.63 Million - $1.69 Million	35,973 Added 10.31%	385,055 $17.7 Million
Q1 2023 Apr 28, 2023	BUY	$45.33 - $46.87 $684,981 - $708,252	15,111 Added 4.52%	349,082 $16.2 Million
Q4 2022 Feb 01, 2023	BUY	$43.38 - $46.05 $2.82 Million - $2.99 Million	64,919 Added 24.13%	333,971 $15.2 Million
Q3 2022 Oct 27, 2022	BUY	$43.54 - $46.93 $1.03 Million - $1.11 Million	23,752 Added 9.68%	269,052 $11.7 Million
Q2 2022 Jul 28, 2022	BUY	$44.55 - $47.22 $3.3 Million - $3.5 Million	74,146 Added 43.32%	245,300 $11.2 Million
Q1 2022 Apr 21, 2022	BUY	$47.13 - $51.25 $2.8 Million - $3.05 Million	59,463 Added 53.24%	171,154 $8.1 Million
Q4 2021 Jan 31, 2022	SELL	$50.85 - $51.43 $190,026 - $192,193	-3,737 Reduced 3.24%	111,691 $5.73 Million
Q1 2021 Sep 15, 2021	BUY	$50.99 - $52.34 $2.35 Million - $2.41 Million	46,112 Added 66.52%	115,428 $5.98 Million
Q1 2021 Apr 27, 2021	SELL	$50.99 - $52.34 $2.35 Million - $2.41 Million	-46,112 Reduced 39.95%	69,316 $3.55 Million
Q4 2020 Sep 15, 2021	BUY	$50.91 - $52.11 $3.01 Million - $3.08 Million	59,193 Added 105.26%	115,428 $5.98 Million
Q4 2020 Jan 27, 2021	SELL	$50.91 - $52.11 $3.01 Million - $3.08 Million	-59,193 Reduced 51.28%	56,235 $2.93 Million
Q3 2020 Sep 15, 2021	BUY	$50.84 - $51.98 $3.78 Million - $3.87 Million	74,432 Added 181.56%	115,428 $5.98 Million
Q3 2020 Oct 19, 2020	SELL	$50.84 - $51.98 $3.78 Million - $3.87 Million	-74,432 Reduced 64.48%	40,996 $2.1 Million
Q2 2020 Sep 15, 2021	BUY	$47.37 - $51.03 $4.28 Million - $4.61 Million	90,412 Added 361.42%	115,428 $5.98 Million
Q2 2020 Jul 22, 2020	SELL	$47.37 - $51.03 $4.28 Million - $4.61 Million	-90,412 Reduced 78.33%	25,016 $1.27 Million
Q1 2020 Sep 15, 2021	BUY	$39.2 - $52.09 $4.52 Million - $6.01 Million	115,426 Added 5771300.0%	115,428 $5.98 Million
Q1 2020 Apr 28, 2020	SELL	$39.2 - $52.09 $4.52 Million - $6.01 Million	-115,426 Reduced 100.0%	2 $0
Q4 2019 Sep 14, 2021	BUY	$49.84 - $50.73 $5.75 Million - $5.86 Million	115,428 New	115,428 $5.98 Million
Q4 2019 Jan 27, 2020	SELL	$49.84 - $50.73 $5.75 Million - $5.86 Million	-115,428 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$49.99 - $50.65 $5.77 Million - $5.85 Million	115,428 New	115,428 $5.98 Million
Q3 2019 Oct 22, 2019	SELL	$49.99 - $50.65 $5.77 Million - $5.85 Million	-115,428 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	115,428 New	115,428 $5.98 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-115,428 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	115,428 New	115,428 $0

Others Institutions Holding ITM

# of Institutions

173

Shares Held

36.6M

Call Options Held

Put Options Held

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About VANECK INTERMEDIATE MUNI ETF

Ticker ITM
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