Envestnet Asset Management Inc Vaneck Long Muni ETF Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Vaneck Long Muni ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 577,193 shares of MLN stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

577,193

Previous 611,888 5.67%

Holding current value

$10.3 Million

Previous $11 Million 6.46%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$17.57 - $18.03 $609,591 - $625,550	-34,695 Reduced 5.67%	577,193 $10.3 Million
Q1 2024 May 13, 2024	BUY	$17.83 - $18.23 $989,975 - $1.01 Million	55,523 Added 9.98%	611,888 $11 Million
Q4 2023 Feb 13, 2024	BUY	$16.18 - $18.27 $1.19 Million - $1.35 Million	73,664 Added 15.26%	556,365 $10.2 Million
Q3 2023 Nov 13, 2023	BUY	$16.6 - $18.1 $757,192 - $825,613	45,614 Added 10.44%	482,701 $8.07 Million
Q2 2023 Aug 04, 2023	BUY	$17.47 - $18.25 $876,504 - $915,639	50,172 Added 12.97%	437,087 $7.85 Million
Q1 2023 May 11, 2023	BUY	$17.31 - $18.3 $3.84 Million - $4.06 Million	221,657 Added 134.13%	386,915 $6.97 Million
Q4 2022 Feb 07, 2023	BUY	$16.19 - $17.86 $1.87 Million - $2.07 Million	115,795 Added 234.1%	165,258 $2.89 Million
Q3 2022 Nov 10, 2022	BUY	$16.64 - $18.62 $14,643 - $16,385	880 Added 1.81%	49,463 $823,000
Q2 2022 Aug 03, 2022	BUY	$17.18 - $19.38 $66,297 - $74,787	3,859 Added 8.63%	48,583 $858,000
Q1 2022 May 04, 2022	BUY	$19.27 - $21.64 $95,309 - $107,031	4,946 Added 12.43%	44,724 $867,000
Q4 2021 Feb 04, 2022	BUY	$21.33 - $21.79 $63,584 - $64,955	2,981 Added 8.1%	39,778 $861,000
Q3 2021 Oct 07, 2021	BUY	$21.52 - $22.14 $30,386 - $31,261	1,412 Added 3.99%	36,797 $792,000
Q2 2021 Aug 04, 2021	BUY	$21.39 - $21.98 $48,362 - $49,696	2,261 Added 6.83%	35,385 $775,000
Q1 2021 May 04, 2021	BUY	$21.17 - $22.01 $97,276 - $101,135	4,595 Added 16.11%	33,124 $708,000
Q4 2020 Feb 02, 2021	BUY	$21.14 - $21.86 $203,134 - $210,052	9,609 Added 50.79%	28,529 $619,000
Q3 2020 Oct 09, 2020	BUY	$21.1 - $21.68 $86,109 - $88,476	4,081 Added 27.5%	18,920 $405,000
Q2 2020 Jul 08, 2020	SELL	$19.24 - $21.15 $3,905 - $4,293	-203 Reduced 1.35%	14,839 $314,000
Q1 2020 Apr 23, 2020	SELL	$16.75 - $21.92 $80,031 - $104,733	-4,778 Reduced 24.11%	15,042 $307,000
Q4 2019 Feb 11, 2020	BUY	$20.84 - $21.27 $413,048 - $421,571	19,820 New	19,820 $416,000
Q1 2019 May 10, 2019	SELL	N/A	-33,894 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	580 Added 1.74%	33,894 $663,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,553 Reduced 9.64%	33,314 $645,000
Q2 2018 Aug 10, 2018	BUY	N/A	1,296 Added 3.64%	36,867 $732,000
Q1 2018 May 09, 2018	SELL	N/A	-2,510 Reduced 6.59%	35,571 $700,000
Q4 2017 Feb 20, 2018	BUY	N/A	28,584 Added 300.98%	38,081 $775,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,497	9,497 $189,000

Others Institutions Holding MLN

# of Institutions

105

Shares Held

19.9M

Call Options Held

Put Options Held

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About VANECK LONG MUNI ETF

Ticker MLN
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Envestnet Asset Management Inc Vaneck Long Muni ETF Transaction History