Lpl Financial LLC Vaneck Cef Muni Income ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vaneck Cef Muni Income ETF stock. As of the latest transaction made, Lpl Financial LLC holds 124,091 shares of XMPT stock, worth $2.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,091

Previous 118,826 4.43%

Holding current value

$2.78 Million

Previous $2.62 Million 9.94%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$21.85 - $23.17 $115,040 - $121,990	5,265 Added 4.43%	124,091 $2.88 Million
Q2 2024 Aug 07, 2024	BUY	$20.75 - $22.01 $598,782 - $635,142	28,857 Added 32.07%	118,826 $2.62 Million
Q1 2024 May 10, 2024	BUY	$20.81 - $21.65 $60,681 - $63,131	2,916 Added 3.35%	89,969 $1.95 Million
Q4 2023 Feb 14, 2024	SELL	$18.01 - $21.4 $330,123 - $392,262	-18,330 Reduced 17.39%	87,053 $1.84 Million
Q3 2023 Nov 13, 2023	SELL	$18.77 - $21.4 $1.19 Million - $1.36 Million	-63,344 Reduced 37.54%	105,383 $1.99 Million
Q2 2023 Jul 31, 2023	SELL	$20.36 - $21.84 $529,583 - $568,080	-26,011 Reduced 13.36%	168,727 $3.57 Million
Q1 2023 May 10, 2023	SELL	$21.04 - $22.64 $1.66 Million - $1.79 Million	-78,953 Reduced 28.85%	194,738 $4.23 Million
Q4 2022 Feb 07, 2023	BUY	$19.78 - $22.14 $1.7 Million - $1.9 Million	85,917 Added 45.76%	273,691 $5.88 Million
Q3 2022 Nov 14, 2022	SELL	$20.63 - $24.5 $1.47 Million - $1.74 Million	-71,118 Reduced 27.47%	187,774 $3.87 Million
Q2 2022 Aug 12, 2022	SELL	$21.96 - $25.17 $744,685 - $853,539	-33,911 Reduced 11.58%	258,892 $5.96 Million
Q1 2022 May 16, 2022	BUY	$24.54 - $29.53 $1.5 Million - $1.8 Million	61,066 Added 26.35%	292,803 $7.41 Million
Q4 2021 Feb 14, 2022	BUY	$28.71 - $29.63 $1.54 Million - $1.59 Million	53,768 Added 30.21%	231,737 $6.87 Million
Q3 2021 Nov 15, 2021	BUY	$29.29 - $30.48 $1.28 Million - $1.34 Million	43,849 Added 32.69%	177,969 $5.23 Million
Q2 2021 Aug 13, 2021	BUY	$28.59 - $30.13 $760,265 - $801,216	26,592 Added 24.73%	134,120 $4.04 Million
Q1 2021 May 14, 2021	BUY	$27.78 - $29.21 $733,975 - $771,757	26,421 Added 32.58%	107,528 $3.08 Million
Q4 2020 Feb 12, 2021	BUY	$26.59 - $28.51 $1.64 Million - $1.76 Million	61,559 Added 314.91%	81,107 $2.31 Million
Q3 2020 Nov 09, 2020	SELL	$26.2 - $27.83 $214,342 - $227,677	-8,181 Reduced 29.5%	19,548 $525,000
Q2 2020 Aug 13, 2020	BUY	$23.68 - $26.29 $87,000 - $96,589	3,674 Added 15.27%	27,729 $729,000
Q1 2020 May 14, 2020	SELL	$21.39 - $28.71 $127,077 - $170,566	-5,941 Reduced 19.81%	24,055 $612,000
Q4 2019 Feb 14, 2020	BUY	$27.03 - $27.73 $100,686 - $103,294	3,725 Added 14.18%	29,996 $827,000
Q3 2019 Nov 13, 2019	SELL	$26.77 - $27.67 $2,784 - $2,877	-104 Reduced 0.39%	26,271 $725,000
Q2 2019 Aug 09, 2019	BUY	N/A	2,188 Added 9.05%	26,375 $711,000
Q1 2019 May 08, 2019	BUY	N/A	9,190 Added 61.28%	24,187 $631,000
Q4 2018 Feb 07, 2019	BUY	N/A	3,986 Added 36.2%	14,997 $358,000
Q3 2018 Nov 14, 2018	SELL	N/A	-374 Reduced 3.29%	11,011 $272,000
Q2 2018 Aug 14, 2018	SELL	N/A	-7,813 Reduced 40.7%	11,385 $288,000
Q1 2018 May 15, 2018	SELL	N/A	-3,955 Reduced 17.08%	19,198 $481,000
Q4 2017 Feb 14, 2018	BUY	N/A	10,217 Added 78.98%	23,153 $617,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,245 Added 33.48%	12,936 $352,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,691	9,691 $261,000

Others Institutions Holding XMPT

# of Institutions

Shares Held

6.28M

Call Options Held

Put Options Held

View Full List

About VANECK CEF MUNI INCOME ETF

Ticker XMPT
Sector ETFs
Industry ETFs

More about XMPT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Vaneck Cef Muni Income ETF Transaction History