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 $2.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,091

Previous 118,826 4.43%

Holding current value

$2.71 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

6.42M

Call Options Held

Put Options Held

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About VANECK CEF MUNI INCOME ETF

Ticker XMPT
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Lpl Financial LLC Vaneck Cef Muni Income ETF Transaction History