Financial Advisory Service, Inc. Vaneck Short Muni ETF Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Vaneck Short Muni ETF stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 37,883 shares of SMB stock, worth $652,345. This represents 0.06% of its overall portfolio holdings.

Number of Shares

37,883

Previous 36,761 3.05%

Holding current value

$652,345

Previous $624,000 4.81%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$16.96 - $17.29 $19,029 - $19,399	1,122 Added 3.05%	37,883 $654,000
Q2 2024 Jul 29, 2024	BUY	$16.87 - $17.03 $12,180 - $12,295	722 Added 2.0%	36,761 $624,000
Q1 2024 Apr 29, 2024	BUY	$17.0 - $17.11 $39,542 - $39,797	2,326 Added 6.9%	36,039 $613,000
Q4 2023 Jan 23, 2024	SELL	$16.61 - $17.14 $90,956 - $93,858	-5,476 Reduced 13.97%	33,713 $576,000
Q3 2023 Oct 23, 2023	SELL	$16.65 - $16.89 $17,732 - $17,987	-1,065 Reduced 2.65%	39,189 $654,000
Q2 2023 Aug 08, 2023	BUY	$16.71 - $17.06 $27,688 - $28,268	1,657 Added 4.29%	40,254 $677,000
Q1 2023 May 11, 2023	SELL	$16.7 - $17.09 $119,421 - $122,210	-7,151 Reduced 15.63%	38,597 $656,000
Q4 2022 Feb 01, 2023	SELL	$16.49 - $16.94 $353,463 - $363,108	-21,435 Reduced 31.91%	45,748 $772,000
Q3 2022 Oct 20, 2022	SELL	$16.54 - $17.18 $119,815 - $124,451	-7,244 Reduced 9.73%	67,183 $1.12 Million
Q2 2022 Aug 02, 2022	BUY	$16.77 - $17.11 $338,837 - $345,707	20,205 Added 37.26%	74,427 $1.27 Million
Q1 2022 May 04, 2022	SELL	$17.07 - $17.88 $151,905 - $159,114	-8,899 Reduced 14.1%	54,222 $927,000
Q4 2021 Feb 11, 2022	SELL	$17.88 - $17.98 $86,396 - $86,879	-4,832 Reduced 7.11%	63,121 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$18.0 - $18.11 $88,524 - $89,064	-4,918 Reduced 6.75%	67,953 $1.22 Million
Q2 2021 Jul 29, 2021	BUY	$18.0 - $18.11 $81,144 - $81,639	4,508 Added 6.59%	72,871 $1.32 Million
Q1 2021 May 17, 2021	BUY	$17.96 - $18.19 $207,420 - $210,076	11,549 Added 20.33%	68,363 $1.23 Million
Q4 2020 Feb 10, 2021	BUY	$17.98 - $18.16 $583,379 - $589,219	32,446 Added 133.15%	56,814 $1.03 Million
Q3 2020 Nov 16, 2020	SELL	$17.83 - $18.11 $12,445 - $12,640	-698 Reduced 2.78%	24,368 $440,000
Q2 2020 Jul 21, 2020	BUY	$17.29 - $18.01 $148,642 - $154,831	8,597 Added 52.2%	25,066 $451,000
Q1 2020 May 14, 2020	BUY	$15.76 - $18.04 $259,551 - $297,100	16,469 New	16,469 $286,000

Others Institutions Holding SMB

# of Institutions

Shares Held

11.4M

Call Options Held

Put Options Held

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About VANECK SHORT MUNI ETF

Ticker SMB
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Financial Advisory Service, Inc. Vaneck Short Muni ETF Transaction History