Lgl Partners, LLC Vaneck Intermediate Muni ETF Transaction History

Lgl Partners, LLC

$634 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	BUY	$43.54 - $46.93 $3,962 - $4,270	91 Added 0.47%	19,658 $856,000
Q2 2022 Aug 12, 2022	SELL	$44.55 - $47.22 $183,546 - $194,546	-4,120 Reduced 17.39%	19,567 $894,000
Q1 2022 May 16, 2022	SELL	$47.13 - $51.25 $70,270 - $76,413	-1,491 Reduced 5.92%	23,687 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$50.85 - $51.43 $4,830 - $4,885	95 Added 0.38%	25,178 $1.29 Million
Q3 2021 Nov 12, 2021	SELL	$51.24 - $52.24 $73,990 - $75,434	-1,444 Reduced 5.44%	25,083 $1.29 Million
Q2 2021 Aug 09, 2021	SELL	$51.12 - $52.03 $1.17 Million - $1.2 Million	-22,984 Reduced 46.42%	26,527 $1.38 Million
Q1 2021 May 04, 2021	SELL	$50.99 - $52.34 $130,534 - $133,990	-2,560 Reduced 4.92%	49,511 $2.54 Million
Q4 2020 Feb 03, 2021	SELL	$50.91 - $52.11 $51,979 - $53,204	-1,021 Reduced 1.92%	52,071 $2.71 Million
Q3 2020 Nov 04, 2020	SELL	$50.84 - $51.98 $36,045 - $36,853	-709 Reduced 1.32%	53,092 $2.72 Million
Q2 2020 Aug 10, 2020	SELL	$47.37 - $51.03 $394,971 - $425,488	-8,338 Reduced 13.42%	53,801 $2.74 Million
Q1 2020 May 13, 2020	SELL	$39.2 - $52.09 $197,607 - $262,585	-5,041 Reduced 7.5%	62,139 $3.05 Million
Q4 2019 Feb 14, 2020	BUY	$49.84 - $50.73 $36,931 - $37,590	741 Added 1.12%	67,180 $3.37 Million
Q3 2019 Nov 14, 2019	BUY	$49.99 - $50.65 $42,941 - $43,508	859 Added 1.31%	66,439 $3.34 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8,039 Added 13.97%	65,580 $3.26 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,063 Reduced 3.46%	57,541 $2.81 Million
Q4 2018 Feb 13, 2019	BUY	N/A	59,604 New	59,604 $2.83 Million

Others Institutions Holding ITM

# of Institutions

179

Shares Held

33.5M

Call Options Held

0

Put Options Held

0

About VANECK INTERMEDIATE MUNI ETF

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