Prelude Capital Management, LLC Vaneck Long Muni ETF Transaction History

Prelude Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$16.75 - $21.92 $827,969 - $1.08 Million	-49,431 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.84 - $21.27 $1.03 Million - $1.05 Million	49,431 New	49,431 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$20.85 - $21.2 $211,168 - $214,713	-10,128 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	10,128 New	10,128 $210,000
Q1 2019 May 15, 2019	SELL	N/A	-14,681 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	14,681 New	14,681 $287,000
Q2 2018 Aug 14, 2018	SELL	N/A	-41,650 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	4,502 Added 12.12%	41,650 $828,000
Q4 2017 Feb 14, 2018	SELL	N/A	-24,337 Reduced 39.58%	37,148 $755,000
Q3 2017 Nov 14, 2017	BUY	N/A	61,485	61,485 $1.23 Million

112

20.8M

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