Private Trust CO Na Vaneck Long Muni ETF Transaction History

Private Trust CO Na

$998 Million
Q2 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 28, 2025	SELL	$17.22 - $18.0 $5,355 - $5,598	-311 Reduced 26.63%	857 $14,000
Q4 2024 Feb 05, 2025	BUY	$17.61 - $18.29 $123 - $128	7 Added 0.6%	1,168 $20,000
Q3 2024 Nov 13, 2024	BUY	$17.77 - $18.32 $142 - $146	8 Added 0.69%	1,161 $21,000
Q2 2024 Jul 23, 2024	SELL	$17.57 - $18.03 $22,805 - $23,402	-1,298 Reduced 52.96%	1,153 $20,000
Q1 2024 Apr 24, 2024	SELL	$17.83 - $18.23 $160 - $164	-9 Reduced 0.37%	2,451 $44,000
Q4 2023 Jan 24, 2024	SELL	$16.18 - $18.27 $23,040 - $26,016	-1,424 Reduced 36.66%	2,460 $44,000
Q3 2023 Oct 18, 2023	BUY	$16.6 - $18.1 $48,721 - $53,123	2,935 Added 309.27%	3,884 $64,000
Q2 2023 Jul 28, 2023	SELL	$17.47 - $18.25 $1,205 - $1,259	-69 Reduced 6.78%	949 $17,000
Q1 2023 Apr 12, 2023	SELL	$17.31 - $18.3 $311 - $329	-18 Reduced 1.74%	1,018 $18,000
Q4 2022 Jan 18, 2023	BUY	$16.19 - $17.86 $8,273 - $9,126	511 Added 97.33%	1,036 $0
Q3 2022 Oct 17, 2022	BUY	$16.64 - $18.62 $8,736 - $9,775	525 New	525 $0

Others Institutions Holding MLN

# of Institutions

120

Shares Held

29M

Call Options Held

38.4K

Put Options Held

100

Raymond James & Associates St Petersburg, FL

3.43M
Shares

$57.5 Million
0.04% of portfolio
Raymond James Financial Inc St. Petersburg, FL

3.09M
Shares

$51.9 Million
0.02% of portfolio
Envestnet Asset Management Inc

3M
Shares

$50.3 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$40.8 Million
0.0% of portfolio
Morgan Stanley New York, NY

1.71M
Shares

$28.7 Million
0.0% of portfolio

About VANECK LONG MUNI ETF

Ticker MLN
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