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

Fidelity D & D Bancorp Inc

$163 Billion
Q2 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 79,999 shares of XMPT stock, worth $1.74 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

79,999

Previous 450,990 82.26%

Holding current value

$1.74 Million

Previous $9.75 Billion 82.79%

% of portfolio

1.03%

Previous 6.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$20.18 - $21.62 $7.49 Million - $8.02 Million	-370,991 Reduced 82.26%	79,999 $1.68 Billion
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

4.52M

Call Options Held

Put Options Held

View Full List

About VANECK CEF MUNI INCOME ETF

Ticker XMPT
Sector ETFs
Industry ETFs

More about XMPT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fidelity D & D Bancorp Inc, based on Form 13F filings with the SEC.

News

Stay updated on Fidelity D & D Bancorp Inc with notifications on news.

Account

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