Madrona Financial Services, LLC Vaneck Cef Muni Income ETF Transaction History

Madrona Financial Services, LLC

$339 Million
Q3 2024

A detailed history of Madrona Financial Services, LLC transactions in Vaneck Cef Muni Income ETF stock. As of the latest transaction made, Madrona Financial Services, LLC holds 24,851 shares of XMPT stock, worth $550,698. This represents 0.17% of its overall portfolio holdings.

Number of Shares

24,851

Previous 24,851 -0.0%

Holding current value

$550,698

Previous $546,000 5.31%

% of portfolio

0.17%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$20.75 - $22.01 $90,345 - $95,831	4,354 Added 21.24%	24,851 $546,000
Q1 2024 Apr 19, 2024	SELL	$20.81 - $21.65 $270 - $281	-13 Reduced 0.06%	20,497 $443,000
Q4 2023 Jan 25, 2024	BUY	$18.01 - $21.4 $29,464 - $35,010	1,636 Added 8.67%	20,510 $434,000
Q2 2023 Jul 17, 2023	SELL	$20.36 - $21.84 $2,198 - $2,358	-108 Reduced 0.57%	18,874 $398,000
Q1 2023 May 11, 2023	SELL	$21.04 - $22.64 $1,346 - $1,448	-64 Reduced 0.34%	18,982 $411,000
Q4 2022 Jan 18, 2023	BUY	$19.78 - $22.14 $21,777 - $24,376	1,101 Added 6.14%	19,046 $0
Q4 2021 Feb 10, 2022	BUY	$28.71 - $29.63 $64,453 - $66,519	2,245 Added 14.3%	17,945 $532,000
Q3 2021 Nov 08, 2021	BUY	$29.29 - $30.48 $459,853 - $478,536	15,700 New	15,700 $461,000

Others Institutions Holding XMPT

# of Institutions

Shares Held

6.89M

Call Options Held

Put Options Held

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About VANECK CEF MUNI INCOME ETF

Ticker XMPT
Sector ETFs
Industry ETFs

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Madrona Financial Services, LLC Vaneck Cef Muni Income ETF Transaction History