Mml Investors Services, LLC Vaneck Cef Muni Income ETF Transaction History

Mml Investors Services, LLC

$29 Billion
Q4 2024

A detailed history of Mml Investors Services, LLC transactions in Vaneck Cef Muni Income ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 35,786 shares of XMPT stock, worth $791,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,786

Previous 29,075 23.08%

Holding current value

$791,944

Previous $674,000 14.24%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$21.33 - $23.19 $143,145 - $155,628	6,711 Added 23.08%	35,786 $770,000
Q3 2024 Nov 15, 2024	BUY	$21.85 - $23.17 $304,654 - $323,059	13,943 Added 92.14%	29,075 $674,000
Q2 2024 Aug 14, 2024	BUY	$20.75 - $22.01 $98,334 - $104,305	4,739 Added 45.6%	15,132 $333,000
Q1 2024 May 14, 2024	SELL	$20.81 - $21.65 $27,698 - $28,816	-1,331 Reduced 11.35%	10,393 $225,000
Q4 2023 Feb 14, 2024	BUY	$18.01 - $21.4 $1,476 - $1,754	82 Added 0.7%	11,724 $248,000
Q3 2023 Nov 14, 2023	SELL	$18.77 - $21.4 $9,291 - $10,593	-495 Reduced 4.08%	11,642 $220,000
Q2 2023 Aug 14, 2023	SELL	$20.36 - $21.84 $416,809 - $447,108	-20,472 Reduced 62.78%	12,137 $257,000
Q1 2023 May 12, 2023	BUY	$21.04 - $22.64 $112,669 - $121,237	5,355 Added 19.65%	32,609 $708,000
Q4 2022 Feb 13, 2023	SELL	$19.78 - $22.14 $311,277 - $348,417	-15,737 Reduced 36.61%	27,254 $585,000
Q3 2022 Nov 14, 2022	BUY	$20.63 - $24.5 $598,992 - $711,357	29,035 Added 208.05%	42,991 $887,000
Q2 2022 Aug 12, 2022	SELL	$21.96 - $25.17 $193,665 - $221,974	-8,819 Reduced 38.72%	13,956 $321,000
Q1 2022 May 13, 2022	SELL	$24.54 - $29.53 $1.2 Million - $1.44 Million	-48,789 Reduced 68.18%	22,775 $576,000
Q4 2021 Feb 14, 2022	BUY	$28.71 - $29.63 $72,779 - $75,112	2,535 Added 3.67%	71,564 $2.12 Million
Q3 2021 Nov 15, 2021	BUY	$29.29 - $30.48 $371,075 - $386,151	12,669 Added 22.48%	69,029 $2.03 Million
Q2 2021 Aug 13, 2021	BUY	$28.59 - $30.13 $708,202 - $746,350	24,771 Added 78.42%	56,360 $1.7 Million
Q1 2021 May 14, 2021	SELL	$27.78 - $29.21 $60,838 - $63,969	-2,190 Reduced 6.48%	31,589 $904,000
Q4 2020 Feb 12, 2021	BUY	$26.59 - $28.51 $103,222 - $110,675	3,882 Added 12.98%	33,779 $963,000
Q3 2020 Nov 13, 2020	BUY	$26.2 - $27.83 $63,901 - $67,877	2,439 Added 8.88%	29,897 $803,000
Q2 2020 Aug 14, 2020	BUY	$23.68 - $26.29 $63,888 - $70,930	2,698 Added 10.9%	27,458 $0
Q1 2020 May 14, 2020	BUY	$21.39 - $28.71 $77,367 - $103,844	3,617 Added 17.11%	24,760 $0
Q4 2019 Feb 11, 2020	BUY	$27.03 - $27.73 $41,545 - $42,621	1,537 Added 7.84%	21,143 $583,000
Q3 2019 Nov 14, 2019	SELL	$26.77 - $27.67 $11,082 - $11,455	-414 Reduced 2.07%	19,606 $541,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,701 Reduced 7.83%	20,020 $540,000
Q1 2019 May 10, 2019	BUY	N/A	1,058 Added 5.12%	21,721 $567,000
Q4 2018 Feb 14, 2019	BUY	N/A	20,663 New	20,663 $493,000

Others Institutions Holding XMPT

# of Institutions

Shares Held

7.28M

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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Mml Investors Services, LLC Vaneck Cef Muni Income ETF Transaction History