Ken Griffin Vaneck Intermediate Muni ETF Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$44.1 - $46.32 $45,864 - $48,172	1,040 Added 13.13%	8,958 $395,000
Q2 2023 Aug 14, 2023	BUY	$45.32 - $46.87 $102,151 - $105,644	2,254 Added 39.8%	7,918 $364,000
Q1 2023 May 15, 2023	SELL	$45.33 - $46.87 $504,658 - $521,803	-11,133 Reduced 66.28%	5,664 $263,000
Q4 2022 Feb 14, 2023	BUY	$43.38 - $46.05 $728,653 - $773,501	16,797 New	16,797 $766,000
Q1 2022 May 16, 2022	SELL	$47.13 - $51.25 $6.76 Million - $7.35 Million	-143,478 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$50.85 - $51.43 $5.05 Million - $5.11 Million	99,373 Added 225.31%	143,478 $0
Q3 2021 Nov 15, 2021	BUY	$51.24 - $52.24 $1.06 Million - $1.08 Million	20,693 Added 88.39%	44,105 $2.26 Million
Q2 2021 Aug 16, 2021	SELL	$51.12 - $52.03 $567,432 - $577,533	-11,100 Reduced 32.16%	23,412 $0
Q1 2021 May 17, 2021	BUY	$50.99 - $52.34 $1.24 Million - $1.28 Million	24,414 Added 241.77%	34,512 $1.77 Million
Q4 2020 Feb 16, 2021	SELL	$50.91 - $52.11 $1.07 Million - $1.1 Million	-21,030 Reduced 67.56%	10,098 $525,000
Q3 2020 Nov 16, 2020	SELL	$50.84 - $51.98 $2.27 Million - $2.32 Million	-44,641 Reduced 58.92%	31,128 $1.6 Million
Q2 2020 Aug 14, 2020	BUY	$47.37 - $51.03 $3.59 Million - $3.87 Million	75,769 New	75,769 $3.86 Million
Q4 2019 Feb 14, 2020	SELL	$49.84 - $50.73 $2.07 Million - $2.1 Million	-41,487 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$49.99 - $50.65 $2.14 Million - $2.17 Million	-42,819 Reduced 50.79%	41,487 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-166,085 Reduced 66.33%	84,306 $4.19 Million
Q1 2019 May 15, 2019	BUY	N/A	250,391 New	250,391 $0

Others Institutions Holding ITM

# of Institutions

172

Shares Held

36.7M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

15.2M
Shares

$697 Million
0.06% of portfolio
Goodwin Investment Advisory Woodstock, GA

3.23M
Shares

$148 Million
40.75% of portfolio
Northwestern Mutual Wealth Management CO

2.74M
Shares

$126 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

1.55M
Shares

$71 Million
0.04% of portfolio
Htlf Bank Denver, CO

1.27M
Shares

$58.4 Million
6.48% of portfolio

About VANECK INTERMEDIATE MUNI ETF

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