Mml Investors Services, LLC Vaneck Long Muni ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$17.83 - $18.23 $336,006 - $343,544	-18,845 Reduced 57.39%	13,991 $252,000
Q4 2023 Feb 14, 2024	BUY	$16.18 - $18.27 $72,421 - $81,776	4,476 Added 15.78%	32,836 $599,000
Q3 2023 Nov 14, 2023	SELL	$16.6 - $18.1 $30,062 - $32,779	-1,811 Reduced 6.0%	28,360 $474,000
Q2 2023 Aug 14, 2023	BUY	$17.47 - $18.25 $57,336 - $59,896	3,282 Added 12.21%	30,171 $542,000
Q1 2023 May 12, 2023	SELL	$17.31 - $18.3 $333,598 - $352,677	-19,272 Reduced 41.75%	26,889 $484,000
Q4 2022 Feb 13, 2023	BUY	$16.19 - $17.86 $211,781 - $233,626	13,081 Added 39.54%	46,161 $806,000
Q3 2022 Nov 14, 2022	BUY	$16.64 - $18.62 $29,219 - $32,696	1,756 Added 5.61%	33,080 $550,000
Q2 2022 Aug 12, 2022	SELL	$17.18 - $19.38 $5,360 - $6,046	-312 Reduced 0.99%	31,324 $553,000
Q1 2022 May 13, 2022	BUY	$19.27 - $21.64 $38,289 - $42,998	1,987 Added 6.7%	31,636 $614,000
Q4 2021 Feb 14, 2022	BUY	$21.33 - $21.79 $25,532 - $26,082	1,197 Added 4.21%	29,649 $641,000
Q3 2021 Nov 15, 2021	BUY	$21.52 - $22.14 $58,017 - $59,689	2,696 Added 10.47%	28,452 $612,000
Q2 2021 Aug 13, 2021	BUY	$21.39 - $21.98 $97,131 - $99,811	4,541 Added 21.4%	25,756 $564,000
Q1 2021 May 14, 2021	BUY	$21.17 - $22.01 $199,273 - $207,180	9,413 Added 79.76%	21,215 $453,000
Q4 2020 Feb 12, 2021	BUY	$21.14 - $21.86 $249,494 - $257,991	11,802 New	11,802 $256,000

Others Institutions Holding MLN

# of Institutions

112

Shares Held

20.8M

Call Options Held

0

Put Options Held

0

Raymond James & Associates St Petersburg, FL

3.43M
Shares

$62.5 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.28M
Shares

$59.8 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

1.67M
Shares

$30.5 Million
0.04% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$22.1 Million
0.0% of portfolio
Envestnet Asset Management Inc

607K
Shares

$11.1 Million
0.0% of portfolio

About VANECK LONG MUNI ETF

Ticker MLN
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