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

Fidelity D & D Bancorp Inc

  • $150 Billion
  • Q3 2024

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 1,044,723 shares of XMPT stock, worth $22.4 Million. This represents 16.1% of its overall portfolio holdings.

Number of Shares
1,044,723
Previous 980,975 6.5%
Holding current value
$22.4 Million
Previous $21.6 Billion 12.11%
% of portfolio
16.1%
Previous 16.37%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
53
Shares Held
6.34M
Call Options Held
0
Put Options Held
0
View Full List

About VANECK CEF MUNI INCOME ETF

XMPT Quotes by TradingView
  • Ticker XMPT
  • Sector ETFs
  • Industry ETFs
More about XMPT
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