Morgan Stanley Vaneck Short Muni ETF Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Vaneck Short Muni ETF stock. As of the latest transaction made, Morgan Stanley holds 369,036 shares of SMB stock, worth $6.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

369,036

Previous 373,263 1.13%

Holding current value

$6.36 Million

Previous $6.35 Million 1.24%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$16.87 - $17.03 $71,309 - $71,985	-4,227 Reduced 1.13%	369,036 $6.27 Million
Q2 2024 Aug 14, 2024	SELL	$16.87 - $17.03 $71,309 - $71,985	-4,227 Reduced 1.13%	369,036 $6.27 Million
Q1 2024 Oct 17, 2024	BUY	$17.0 - $17.11 $71,859 - $72,323	4,227 Added 1.15%	373,263 $6.35 Million
Q1 2024 Aug 16, 2024	BUY	$17.0 - $17.11 $335,087 - $337,255	19,711 Added 5.58%	373,263 $6.35 Million
Q1 2024 May 15, 2024	BUY	$17.0 - $17.11 $335,087 - $337,255	19,711 Added 5.58%	373,263 $6.35 Million
Q4 2023 Aug 16, 2024	SELL	$16.61 - $17.14 $257,189 - $265,395	-15,484 Reduced 4.2%	353,552 $6.04 Million
Q4 2023 Feb 13, 2024	SELL	$16.61 - $17.14 $84,943 - $87,653	-5,114 Reduced 1.43%	353,552 $6.04 Million
Q3 2023 Nov 15, 2023	BUY	$16.65 - $16.89 $153,979 - $156,198	9,248 Added 2.65%	358,666 $5.99 Million
Q2 2023 Aug 14, 2023	SELL	$16.71 - $17.06 $70,466 - $71,942	-4,217 Reduced 1.19%	349,418 $5.88 Million
Q1 2023 May 15, 2023	SELL	$16.7 - $17.09 $53,857 - $55,115	-3,225 Reduced 0.9%	353,635 $6.01 Million
Q4 2022 Feb 14, 2023	BUY	$16.49 - $16.94 $370,398 - $380,506	22,462 Added 6.72%	356,860 $6.02 Million
Q3 2022 Nov 14, 2022	SELL	$16.54 - $17.18 $2.83 Million - $2.94 Million	-171,121 Reduced 33.85%	334,398 $5.56 Million
Q2 2022 Oct 27, 2022	BUY	$16.77 - $17.11 $252,673 - $257,796	15,067 Added 3.07%	505,519 $8.64 Million
Q2 2022 Aug 15, 2022	BUY	$16.77 - $17.11 $252,673 - $257,796	15,067 Added 3.07%	505,519 $8.64 Million
Q1 2022 Oct 27, 2022	SELL	$17.07 - $17.88 $257,193 - $269,397	-15,067 Reduced 2.98%	490,452 $8.39 Million
Q1 2022 May 13, 2022	SELL	$17.07 - $17.88 $2.24 Million - $2.35 Million	-131,414 Reduced 21.13%	490,452 $8.39 Million
Q4 2021 Feb 14, 2022	BUY	$17.88 - $17.98 $649,222 - $652,853	36,310 Added 6.2%	621,866 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$18.0 - $18.11 $10.5 Million - $10.6 Million	585,556 New	585,556 $10.5 Million

Others Institutions Holding SMB

# of Institutions

Shares Held

11M

Call Options Held

Put Options Held

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About VANECK SHORT MUNI ETF

Ticker SMB
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