Manhattan West Asset Management, LLC Vaneck Long Muni ETF Transaction History

Manhattan West Asset Management, LLC

$380 Million
Q3 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Vaneck Long Muni ETF stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 574,489 shares of MLN stock, worth $10.2 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

574,489

Previous 480,999 19.44%

Holding current value

$10.2 Million

Previous $8.59 Million 22.39%

% of portfolio

2.77%

Previous 2.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.77 - $18.32 $1.66 Million - $1.71 Million	93,490 Added 19.44%	574,489 $10.5 Million
Q2 2024 Aug 14, 2024	BUY	$17.57 - $18.03 $1.85 Million - $1.89 Million	105,032 Added 27.94%	480,999 $8.59 Million
Q1 2024 May 15, 2024	BUY	$17.83 - $18.23 $557,454 - $569,960	31,265 Added 9.07%	375,967 $6.77 Million
Q4 2023 Feb 12, 2024	BUY	$16.18 - $18.27 $374,227 - $422,566	23,129 Added 7.19%	344,702 $6.29 Million
Q3 2023 Oct 31, 2023	BUY	$16.6 - $18.1 $1.94 Million - $2.11 Million	116,730 Added 56.99%	321,573 $5.37 Million
Q2 2023 Aug 31, 2023	BUY	$17.47 - $18.25 $880,697 - $920,019	50,412 Added 32.64%	204,843 $3.68 Million
Q1 2023 May 15, 2023	BUY	$17.31 - $18.3 $500,120 - $528,723	28,892 Added 23.01%	154,431 $2.78 Million
Q4 2022 Feb 13, 2023	SELL	$16.19 - $17.86 $648,539 - $715,435	-40,058 Reduced 24.19%	125,539 $2.19 Million
Q3 2022 Nov 14, 2022	SELL	$16.64 - $18.62 $99,274 - $111,086	-5,966 Reduced 3.48%	165,597 $2.76 Million
Q2 2022 Aug 12, 2022	SELL	$17.18 - $19.38 $260,792 - $294,188	-15,180 Reduced 8.13%	171,563 $3.03 Million
Q1 2022 May 04, 2022	BUY	$19.27 - $21.64 $3.6 Million - $4.04 Million	186,743 New	186,743 $3.62 Million

Others Institutions Holding MLN

# of Institutions

112

Shares Held

20.8M

Call Options Held

Put Options Held

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About VANECK LONG MUNI ETF

Ticker MLN
Sector ETFs
Industry ETFs

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Manhattan West Asset Management, LLC Vaneck Long Muni ETF Transaction History