Raymond James & Associates Vaneck Long Muni ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vaneck Long Muni ETF stock. As of the latest transaction made, Raymond James & Associates holds 3,427,963 shares of MLN stock, worth $60.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,427,963

Previous 2,195,130 56.16%

Holding current value

$60.4 Million

Previous $39.2 Million 60.01%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$17.77 - $18.32 $21.9 Million - $22.6 Million	1,232,833 Added 56.16%	3,427,963 $62.7 Million
Q2 2024 Jul 19, 2024	SELL	$17.57 - $18.03 $1.32 Million - $1.36 Million	-75,394 Reduced 3.32%	2,195,130 $39.2 Million
Q1 2024 Apr 22, 2024	BUY	$17.83 - $18.23 $12.1 Million - $12.4 Million	679,011 Added 42.66%	2,270,524 $40.9 Million
Q4 2023 Jan 16, 2024	SELL	$16.18 - $18.27 $4.65 Million - $5.25 Million	-287,303 Reduced 15.29%	1,591,513 $29 Million
Q3 2023 Oct 24, 2023	BUY	$16.6 - $18.1 $4.77 Million - $5.2 Million	287,123 Added 18.04%	1,878,816 $31.4 Million

Q2 2023 Jul 25, 2023	BUY	$17.47 - $18.25 $12.1 Million - $12.6 Million	692,068 Added 76.93%	1,591,693 $28.6 Million
Q1 2023 Apr 14, 2023	BUY	$17.31 - $18.3 $1 Million - $1.06 Million	57,930 Added 6.88%	899,625 $16.2 Million
Q4 2022 Feb 08, 2023	BUY	$16.19 - $17.86 $5.16 Million - $5.7 Million	318,990 Added 61.03%	841,695 $14.7 Million
Q3 2022 Oct 25, 2022	SELL	$16.64 - $18.62 $468,465 - $524,208	-28,153 Reduced 5.11%	522,705 $8.7 Million
Q2 2022 Aug 12, 2022	BUY	$17.18 - $19.38 $1.65 Million - $1.86 Million	95,940 Added 21.09%	550,858 $9.73 Million
Q1 2022 May 11, 2022	BUY	$19.27 - $21.64 $3.82 Million - $4.29 Million	198,184 Added 77.19%	454,918 $8.82 Million
Q4 2021 Feb 08, 2022	SELL	$21.33 - $21.79 $343,327 - $350,731	-16,096 Reduced 5.9%	256,734 $5.56 Million
Q3 2021 Nov 02, 2021	BUY	$21.52 - $22.14 $2.26 Million - $2.33 Million	105,079 Added 62.64%	272,830 $5.87 Million
Q2 2021 Aug 11, 2021	BUY	$21.39 - $21.98 $756,200 - $777,058	35,353 Added 26.7%	167,751 $3.68 Million
Q1 2021 May 14, 2021	SELL	$21.17 - $22.01 $741,415 - $770,834	-35,022 Reduced 20.92%	132,398 $2.83 Million
Q4 2020 Feb 12, 2021	BUY	$21.14 - $21.86 $1.78 Million - $1.84 Million	84,111 Added 100.96%	167,420 $3.64 Million
Q3 2020 Nov 04, 2020	SELL	$21.1 - $21.68 $1.95 Million - $2.01 Million	-92,596 Reduced 52.64%	83,309 $1.78 Million
Q2 2020 Jul 28, 2020	BUY	$19.24 - $21.15 $2.05 Million - $2.25 Million	106,453 Added 153.28%	175,905 $3.72 Million
Q1 2020 Apr 21, 2020	BUY	$16.75 - $21.92 $106,379 - $139,213	6,351 Added 10.06%	69,452 $1.42 Million
Q4 2019 Feb 12, 2020	BUY	$20.84 - $21.27 $171,867 - $175,413	8,247 Added 15.03%	63,101 $1.33 Million
Q3 2019 Nov 07, 2019	BUY	$20.85 - $21.2 $1.14 Million - $1.16 Million	54,854 New	54,854 $1.16 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-227,926 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-7,349 Reduced 3.12%	227,926 $4.52 Million
Q1 2018 May 14, 2018	BUY	N/A	109,186 Added 86.59%	235,275 $4.68 Million
Q4 2017 Feb 14, 2018	BUY	N/A	24,599 Added 24.24%	126,089 $2.56 Million
Q3 2017 Nov 13, 2017	BUY	N/A	4,186 Added 4.3%	101,490 $2.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	97,304	97,304 $1.93 Million

About VANECK LONG MUNI ETF

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Raymond James & Associates Vaneck Long Muni ETF Transaction History