Envestnet Asset Management Inc Vaneck Short Muni ETF Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Vaneck Short Muni ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 89,351 shares of SMB stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,351

Previous 89,303 0.05%

Holding current value

$1.54 Million

Previous $1.52 Million 0.07%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$16.87 - $17.03 $809 - $817	48 Added 0.05%	89,351 $1.52 Million
Q1 2024 May 13, 2024	BUY	$17.0 - $17.11 $82,467 - $83,000	4,851 Added 5.74%	89,303 $1.52 Million
Q4 2023 Feb 13, 2024	SELL	$16.61 - $17.14 $457,655 - $472,258	-27,553 Reduced 24.6%	84,452 $1.44 Million
Q3 2023 Nov 13, 2023	SELL	$16.65 - $16.89 $48,634 - $49,335	-2,921 Reduced 2.54%	112,005 $1.87 Million
Q2 2023 Aug 04, 2023	SELL	$16.71 - $17.06 $476,836 - $486,824	-28,536 Reduced 19.89%	114,926 $1.94 Million
Q1 2023 May 11, 2023	BUY	$16.7 - $17.09 $208,950 - $213,830	12,512 Added 9.55%	143,462 $2.44 Million
Q4 2022 Feb 07, 2023	BUY	$16.49 - $16.94 $110,664 - $113,684	6,711 Added 5.4%	130,950 $2.21 Million
Q3 2022 Nov 10, 2022	BUY	$16.54 - $17.18 $136,372 - $141,649	8,245 Added 7.11%	124,239 $2.07 Million
Q2 2022 Aug 03, 2022	SELL	$16.77 - $17.11 $126,932 - $129,505	-7,569 Reduced 6.13%	115,994 $1.98 Million
Q1 2022 May 04, 2022	BUY	$17.07 - $17.88 $468,947 - $491,199	27,472 Added 28.59%	123,563 $2.11 Million
Q4 2021 Feb 04, 2022	SELL	$17.88 - $17.98 $438,614 - $441,067	-24,531 Reduced 20.34%	96,091 $1.72 Million
Q3 2021 Oct 07, 2021	BUY	$18.0 - $18.11 $157,860 - $158,824	8,770 Added 7.84%	120,622 $2.17 Million
Q2 2021 Aug 04, 2021	SELL	$18.0 - $18.11 $59,040 - $59,400	-3,280 Reduced 2.85%	111,852 $2.02 Million
Q1 2021 May 04, 2021	BUY	$17.96 - $18.19 $392,210 - $397,233	21,838 Added 23.41%	115,132 $2.08 Million
Q4 2020 Feb 02, 2021	SELL	$17.98 - $18.16 $172,608 - $174,336	-9,600 Reduced 9.33%	93,294 $1.69 Million
Q3 2020 Oct 09, 2020	BUY	$17.83 - $18.11 $65,721 - $66,753	3,686 Added 3.72%	102,894 $1.86 Million
Q2 2020 Jul 08, 2020	SELL	$17.29 - $18.01 $178,208 - $185,629	-10,307 Reduced 9.41%	99,208 $1.79 Million
Q1 2020 Apr 23, 2020	BUY	$15.76 - $18.04 $267,494 - $306,192	16,973 Added 18.34%	109,515 $1.9 Million
Q4 2019 Feb 11, 2020	BUY	$17.69 - $17.81 $122,167 - $122,995	6,906 Added 8.06%	92,542 $1.65 Million
Q3 2019 Oct 17, 2019	SELL	$17.65 - $17.76 $149,989 - $150,924	-8,498 Reduced 9.03%	85,636 $1.52 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-20,934 Reduced 18.19%	94,134 $1.67 Million
Q1 2019 May 10, 2019	BUY	N/A	11,181 Added 10.76%	115,068 $2.02 Million
Q4 2018 Feb 13, 2019	BUY	N/A	73,359 Added 240.3%	103,887 $1.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	30,528 New	30,528 $524,000

Others Institutions Holding SMB

# of Institutions

Shares Held

11M

Call Options Held

Put Options Held

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About VANECK SHORT MUNI ETF

Ticker SMB
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Envestnet Asset Management Inc Vaneck Short Muni ETF Transaction History