Flow Traders U.S. LLC Vaneck Short Muni ETF Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$17.0 - $17.11 $2.27 Million - $2.29 Million	-133,694 Reduced 61.72%	82,924 $1.41 Million
Q4 2023 Feb 14, 2024	BUY	$16.61 - $17.14 $3.6 Million - $3.71 Million	216,618 New	216,618 $3.7 Million
Q2 2023 Aug 09, 2023	SELL	$16.71 - $17.06 $271,721 - $277,412	-16,261 Reduced 46.99%	18,344 $309,000
Q1 2023 May 12, 2023	BUY	$16.7 - $17.09 $577,903 - $591,399	34,605 New	34,605 $588,000
Q2 2022 Aug 12, 2022	SELL	$16.77 - $17.11 $2.16 Million - $2.21 Million	-129,002 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$17.07 - $17.88 $2.2 Million - $2.31 Million	129,002 New	129,002 $2.21 Million
Q4 2021 Feb 14, 2022	SELL	$17.88 - $17.98 $970,490 - $975,918	-54,278 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.0 - $18.11 $977,004 - $982,974	54,278 New	54,278 $977,000
Q2 2021 Aug 24, 2021	SELL	$18.0 - $18.11 $184,086 - $185,210	-10,227 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$17.96 - $18.19 $183,676 - $186,029	10,227 New	10,227 $184,000
Q4 2020 Feb 16, 2021	SELL	$17.98 - $18.16 $227,590 - $229,869	-12,658 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.83 - $18.11 $26,263 - $26,676	1,473 Added 13.17%	12,658 $228,000
Q2 2020 Aug 14, 2020	BUY	$17.29 - $18.01 $193,388 - $201,441	11,185 New	11,185 $201,000

Others Institutions Holding SMB

# of Institutions

91

Shares Held

11M

Call Options Held

0

Put Options Held

0

About VANECK SHORT MUNI ETF

Ticker SMB
Sector ETFs
Industry ETFs

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