Dorsey & Whitney Trust CO LLC Vaneck Intermediate Muni ETF Transaction History

Dorsey & Whitney Trust CO LLC

$1.42 Billion
Q2 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Vaneck Intermediate Muni ETF stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 7,042 shares of ITM stock, worth $320,833. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,042

Previous 7,042 -0.0%

Holding current value

$320,833

Previous $327,000 1.53%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$46.21 - $47.1 $104,064 - $106,069	-2,252 Reduced 24.23%	7,042 $327,000
Q4 2023 Feb 12, 2024	SELL	$43.42 - $47.11 $152,013 - $164,932	-3,501 Reduced 27.36%	9,294 $437,000
Q3 2023 Nov 08, 2023	SELL	$44.1 - $46.32 $56,492 - $59,335	-1,281 Reduced 9.1%	12,795 $564,000
Q2 2023 Aug 10, 2023	SELL	$45.32 - $46.87 $59,187 - $61,212	-1,306 Reduced 8.49%	14,076 $648,000
Q1 2023 May 11, 2023	BUY	$45.33 - $46.87 $149,951 - $155,045	3,308 Added 27.4%	15,382 $714,000
Q4 2022 Feb 09, 2023	BUY	$43.38 - $46.05 $61,426 - $65,206	1,416 Added 13.29%	12,074 $550,000
Q3 2022 Nov 14, 2022	SELL	$43.54 - $46.93 $17,198 - $18,537	-395 Reduced 3.57%	10,658 $464,000
Q2 2022 Aug 12, 2022	BUY	$44.55 - $47.22 $4,900 - $5,194	110 Added 1.01%	11,053 $505,000
Q1 2022 May 11, 2022	SELL	$47.13 - $51.25 $95,155 - $103,473	-2,019 Reduced 15.58%	10,943 $518,000
Q4 2021 Feb 08, 2022	BUY	$50.85 - $51.43 $19,678 - $19,903	387 Added 3.08%	12,962 $665,000
Q3 2021 Nov 10, 2021	BUY	$51.24 - $52.24 $54,929 - $56,001	1,072 Added 9.32%	12,575 $644,000
Q2 2021 Aug 11, 2021	SELL	$51.12 - $52.03 $111,083 - $113,061	-2,173 Reduced 15.89%	11,503 $596,000
Q1 2021 May 11, 2021	BUY	$50.99 - $52.34 $6,424 - $6,594	126 Added 0.93%	13,676 $701,000
Q3 2020 Nov 12, 2020	BUY	$50.84 - $51.98 $38,282 - $39,140	753 Added 5.88%	13,550 $694,000
Q2 2020 Aug 13, 2020	BUY	$47.37 - $51.03 $26,242 - $28,270	554 Added 4.53%	12,797 $652,000
Q1 2020 May 12, 2020	SELL	$39.2 - $52.09 $623,358 - $828,335	-15,902 Reduced 56.5%	12,243 $602,000
Q3 2019 Nov 08, 2019	BUY	$49.99 - $50.65 $1.41 Million - $1.43 Million	28,145 New	28,145 $1.42 Million

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

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Dorsey & Whitney Trust CO LLC Vaneck Intermediate Muni ETF Transaction History