Pfs Investments Inc. Vaneck Long Muni ETF Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$21.52 - $22.14 $1.36 Million - $1.4 Million	-63,241 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$21.39 - $21.98 $123,185 - $126,582	5,759 Added 10.02%	63,241 $1.4 Million
Q1 2021 May 17, 2021	SELL	$21.17 - $22.01 $275,146 - $286,063	-12,997 Reduced 18.44%	57,482 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$21.14 - $21.86 $533,679 - $551,855	25,245 Added 55.81%	70,479 $1.53 Million
Q3 2020 Nov 13, 2020	BUY	$21.1 - $21.68 $216,865 - $222,827	10,278 Added 29.4%	45,234 $968,000
Q2 2020 Aug 14, 2020	BUY	$19.24 - $21.15 $113,439 - $124,700	5,896 Added 20.29%	34,956 $739,000
Q1 2020 May 13, 2020	BUY	$16.75 - $21.92 $92,912 - $121,590	5,547 Added 23.59%	29,060 $594,000
Q4 2019 Feb 12, 2020	BUY	$20.84 - $21.27 $177,306 - $180,965	8,508 Added 56.7%	23,513 $494,000
Q3 2019 Nov 05, 2019	BUY	$20.85 - $21.2 $312,854 - $318,106	15,005 New	15,005 $317,000

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

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