Ken Griffin Vaneck Short 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
Q4 2023 Feb 14, 2024	BUY	$16.61 - $17.14 $933,664 - $963,456	56,211 New	56,211 $960,000
Q2 2023 Aug 14, 2023	BUY	$16.71 - $17.06 $591,884 - $604,282	35,421 New	35,421 $596,000
Q4 2022 Feb 14, 2023	BUY	$16.49 - $16.94 $13,010 - $13,365	789 Added 4.64%	17,781 $300,000
Q3 2022 Nov 14, 2022	BUY	$16.54 - $17.18 $281,047 - $291,922	16,992 New	16,992 $283,000
Q3 2021 Nov 15, 2021	SELL	$18.0 - $18.11 $1.08 Million - $1.09 Million	-60,219 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$18.0 - $18.11 $1.08 Million - $1.09 Million	60,219 New	60,219 $0
Q3 2020 Nov 16, 2020	SELL	$17.83 - $18.11 $3 Million - $3.05 Million	-168,274 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$17.29 - $18.01 $1.76 Million - $1.83 Million	101,808 Added 153.17%	168,274 $3.03 Million
Q1 2020 May 15, 2020	SELL	$15.76 - $18.04 $89,690 - $102,665	-5,691 Reduced 7.89%	66,466 $1.16 Million
Q4 2019 Feb 14, 2020	SELL	$17.69 - $17.81 $950,059 - $956,503	-53,706 Reduced 42.67%	72,157 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$17.65 - $17.76 $1.02 Million - $1.03 Million	57,925 Added 85.26%	125,863 $0
Q2 2019 Aug 14, 2019	BUY	N/A	48,756 Added 254.18%	67,938 $1.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-42,915 Reduced 69.11%	19,182 $0
Q3 2018 Nov 13, 2018	BUY	N/A	62,097 New	62,097 $0
Q1 2018 May 11, 2018	SELL	N/A	-26,327 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	26,327	26,327 $454,000

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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