Mufg Americas Holdings Corp Vaneck Intermediate Muni ETF Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Dec 01, 2022	SELL	$44.55 - $47.22 $56,266 - $59,638	-1,263 Reduced 16.19%	6,537 $299,000
Q2 2022 Aug 02, 2022	SELL	$44.55 - $47.22 $56,266 - $59,638	-1,263 Reduced 16.19%	6,537 $299,000
Q1 2022 Dec 01, 2022	SELL	$47.13 - $51.25 $82,901 - $90,148	-1,759 Reduced 18.4%	7,800 $369,000
Q1 2022 May 06, 2022	SELL	$47.13 - $51.25 $82,901 - $90,148	-1,759 Reduced 18.4%	7,800 $369,000
Q4 2021 Dec 01, 2022	SELL	$50.85 - $51.43 $5,237 - $5,297	-103 Reduced 1.07%	9,559 $490,000
Q4 2021 Feb 09, 2022	SELL	$50.85 - $51.43 $5,237 - $5,297	-103 Reduced 1.07%	9,559 $490,000
Q3 2021 Dec 01, 2022	BUY	$51.24 - $52.24 $147,366 - $150,242	2,876 Added 42.38%	9,662 $495,000
Q3 2021 Nov 05, 2021	BUY	$51.24 - $52.24 $147,366 - $150,242	2,876 Added 42.38%	9,662 $495,000
Q2 2020 Dec 01, 2022	BUY	$47.37 - $51.03 $11,795 - $12,706	249 Added 3.81%	6,786 $241,000
Q1 2020 Apr 24, 2020	BUY	$39.2 - $52.09 $7,879 - $10,470	201 Added 3.05%	6,786 $333,000
Q4 2019 Feb 10, 2020	SELL	$49.84 - $50.73 $671,294 - $683,282	-13,469 Reduced 67.16%	6,585 $331,000
Q3 2019 Nov 06, 2019	BUY	$49.99 - $50.65 $105,228 - $106,618	2,105 Added 11.73%	20,054 $1.01 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-5,756 Reduced 24.28%	17,949 $893,000
Q1 2019 May 13, 2019	SELL	N/A	-159 Reduced 0.67%	23,705 $1.16 Million
Q4 2018 Feb 13, 2019	BUY	N/A	23,864 New	23,864 $0

Others Institutions Holding ITM

# of Institutions

172

Shares Held

36.7M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

15.2M
Shares

$697 Million
0.06% of portfolio
Goodwin Investment Advisory Woodstock, GA

3.23M
Shares

$148 Million
40.75% of portfolio
Northwestern Mutual Wealth Management CO

2.74M
Shares

$126 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

1.55M
Shares

$71 Million
0.04% of portfolio
Htlf Bank Denver, CO

1.27M
Shares

$58.4 Million
6.48% of portfolio

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