O'Shaughnessy Asset Management, LLC Vaneck Cef Muni Income ETF Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vaneck Cef Muni Income ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 17 shares of XMPT stock, worth $380. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17
Previous 14 21.43%
Holding current value
$380
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$21.85 - $23.17 $65 - $69
3 Added 21.43%
17 $0
Q2 2024

Aug 14, 2024
SELL
$20.75 - $22.01 $12,076 - $12,809
-582 Reduced 97.65%
14 $0
Q1 2024

May 13, 2024
BUY
$20.81 - $21.65 $12,402 - $12,903
596 New
596 $12,000

Others Institutions Holding XMPT

# of Institutions
53
Shares Held
6.28M
Call Options Held
0
Put Options Held
0
View Full List

About VANECK CEF MUNI INCOME ETF

XMPT Quotes by TradingView
  • Ticker XMPT
  • Sector ETFs
  • Industry ETFs
More about XMPT
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email