Raymond James & Associates Vaneck Intermediate Muni ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vaneck Intermediate Muni ETF stock. As of the latest transaction made, Raymond James & Associates holds 41,050 shares of ITM stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,050

Previous 61,258 32.99%

Holding current value

$1.89 Million

Previous $2.81 Million 31.37%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$45.67 - $47.0 $922,899 - $949,776	-20,208 Reduced 32.99%	41,050 $1.93 Million
Q2 2024 Jul 19, 2024	SELL	$45.32 - $46.3 $516,648 - $527,820	-11,400 Reduced 15.69%	61,258 $2.81 Million
Q1 2024 Apr 22, 2024	SELL	$46.21 - $47.1 $45,470 - $46,346	-984 Reduced 1.34%	72,658 $3.38 Million
Q4 2023 Jan 16, 2024	SELL	$43.42 - $47.11 $359,951 - $390,541	-8,290 Reduced 10.12%	73,642 $3.46 Million
Q3 2023 Oct 24, 2023	BUY	$44.1 - $46.32 $2,557 - $2,686	58 Added 0.07%	81,932 $3.61 Million
Q2 2023 Jul 25, 2023	SELL	$45.32 - $46.87 $858,587 - $887,952	-18,945 Reduced 18.79%	81,874 $3.77 Million
Q1 2023 Apr 14, 2023	BUY	$45.33 - $46.87 $175,064 - $181,011	3,862 Added 3.98%	100,819 $4.69 Million
Q4 2022 Feb 08, 2023	SELL	$43.38 - $46.05 $790,947 - $839,629	-18,233 Reduced 15.83%	96,957 $4.42 Million
Q3 2022 Oct 25, 2022	BUY	$43.54 - $46.93 $402,396 - $433,727	9,242 Added 8.72%	115,190 $5.02 Million
Q2 2022 Aug 12, 2022	SELL	$44.55 - $47.22 $338,802 - $359,108	-7,605 Reduced 6.7%	105,948 $4.84 Million
Q1 2022 May 11, 2022	SELL	$47.13 - $51.25 $376,191 - $409,077	-7,982 Reduced 6.57%	113,553 $5.37 Million
Q4 2021 Feb 08, 2022	BUY	$50.85 - $51.43 $2.35 Million - $2.38 Million	46,271 Added 61.48%	121,535 $6.23 Million
Q3 2021 Nov 02, 2021	BUY	$51.24 - $52.24 $27,567 - $28,105	538 Added 0.72%	75,264 $3.86 Million
Q2 2021 Aug 11, 2021	BUY	$51.12 - $52.03 $342,555 - $348,653	6,701 Added 9.85%	74,726 $3.87 Million
Q1 2021 May 14, 2021	BUY	$50.99 - $52.34 $153,479 - $157,543	3,010 Added 4.63%	68,025 $3.49 Million
Q4 2020 Feb 12, 2021	SELL	$50.91 - $52.11 $273,284 - $279,726	-5,368 Reduced 7.63%	65,015 $3.38 Million
Q3 2020 Nov 04, 2020	BUY	$50.84 - $51.98 $246,472 - $251,999	4,848 Added 7.4%	70,383 $3.61 Million
Q2 2020 Jul 28, 2020	BUY	$47.37 - $51.03 $25,769 - $27,760	544 Added 0.84%	65,535 $3.34 Million
Q1 2020 Apr 21, 2020	BUY	$39.2 - $52.09 $260,523 - $346,190	6,646 Added 11.39%	64,991 $3.19 Million
Q4 2019 Feb 12, 2020	BUY	$49.84 - $50.73 $834,620 - $849,524	16,746 Added 40.26%	58,345 $2.93 Million
Q3 2019 Nov 07, 2019	BUY	$49.99 - $50.65 $445,210 - $451,088	8,906 Added 27.24%	41,599 $2.09 Million
Q2 2019 Aug 06, 2019	BUY	N/A	7,867 Added 31.69%	32,693 $1.63 Million
Q1 2019 May 06, 2019	BUY	N/A	109 Added 0.44%	24,826 $1.21 Million
Q4 2018 Feb 11, 2019	BUY	N/A	24,717 New	24,717 $1.17 Million

Others Institutions Holding ITM

# of Institutions

186

Shares Held

33.7M

Call Options Held

Put Options Held

View Full List

About VANECK INTERMEDIATE MUNI ETF

Ticker ITM
Sector ETFs
Industry ETFs

More about ITM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Vaneck Intermediate Muni ETF Transaction History