Fidelity D & D Bancorp Inc Vaneck Cef Muni Income ETF Transaction History

Fidelity D & D Bancorp Inc

$152 Billion
Q1 2025

A detailed history of Fidelity D & D Bancorp Inc transactions in Vaneck Cef Muni Income ETF stock. As of the latest transaction made, Fidelity D & D Bancorp Inc holds 450,990 shares of XMPT stock, worth $9.41 Million. This represents 6.42% of its overall portfolio holdings.

Number of Shares

450,990

Previous 448,070 0.65%

Holding current value

$9.41 Million

Previous $9.63 Billion 1.26%

% of portfolio

6.42%

Previous 6.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$21.43 - $22.4 $62,575 - $65,407	2,920 Added 0.65%	450,990 $9.75 Billion
Q4 2024 Feb 27, 2025	BUY	$21.33 - $23.19 $9.56 Million - $10.4 Million	448,070 New	448,070 $9.63 Billion
Q3 2024 Dec 06, 2024	BUY	$21.85 - $23.17 $1.39 Million - $1.48 Million	63,748 Added 6.5%	1,044,723 $24.2 Billion
Q2 2024 Aug 05, 2024	BUY	$20.75 - $22.01 $438,260 - $464,873	21,121 Added 2.2%	980,975 $21.6 Billion
Q1 2024 Apr 16, 2024	BUY	$20.81 - $21.65 $1.06 Million - $1.1 Million	50,980 Added 5.61%	959,854 $20.8 Billion
Q4 2023 Jan 12, 2024	BUY	$18.01 - $21.4 $16.4 Million - $19.4 Million	908,874 New	908,874 $19.2 Billion
Q1 2023 Apr 16, 2024	BUY	$21.04 - $22.64 $1.07 Million - $1.15 Million	50,980 Added 5.61%	959,854 $20.8 Billion

Others Institutions Holding XMPT

# of Institutions

Shares Held

4.5M

Call Options Held

Put Options Held

View Full List

About VANECK CEF MUNI INCOME ETF

Ticker XMPT
Sector ETFs
Industry ETFs

More about XMPT

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Fidelity D & D Bancorp Inc Vaneck Cef Muni Income ETF Transaction History