Raymond James & Associates Vaneck Short Muni ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vaneck Short Muni ETF stock. As of the latest transaction made, Raymond James & Associates holds 32,529 shares of SMB stock, worth $558,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,529

Previous 33,999 4.32%

Holding current value

$558,848

Previous $577,000 2.6%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$16.96 - $17.29 $24,931 - $25,416	-1,470 Reduced 4.32%	32,529 $562,000
Q2 2024 Jul 19, 2024	SELL	$16.87 - $17.03 $13,124 - $13,249	-778 Reduced 2.24%	33,999 $577,000
Q1 2024 Apr 22, 2024	BUY	$17.0 - $17.11 $37,094 - $37,334	2,182 Added 6.69%	34,777 $591,000
Q4 2023 Jan 16, 2024	BUY	$16.61 - $17.14 $43,933 - $45,335	2,645 Added 8.83%	32,595 $557,000
Q3 2023 Oct 24, 2023	BUY	$16.65 - $16.89 $23,543 - $23,882	1,414 Added 4.96%	29,950 $499,000
Q2 2023 Jul 25, 2023	BUY	$16.71 - $17.06 $476,836 - $486,824	28,536 New	28,536 $480,000
Q4 2022 Feb 08, 2023	BUY	$16.49 - $16.94 $1.32 Million - $1.36 Million	80,264 New	80,264 $1.35 Million
Q2 2022 Aug 12, 2022	SELL	$16.77 - $17.11 $333,286 - $340,044	-19,874 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$17.88 - $17.98 $35,616 - $35,816	-1,992 Reduced 9.11%	19,874 $356,000
Q3 2021 Nov 02, 2021	SELL	$18.0 - $18.11 $116,154 - $116,863	-6,453 Reduced 22.79%	21,866 $394,000
Q2 2021 Aug 11, 2021	SELL	$18.0 - $18.11 $279,594 - $281,302	-15,533 Reduced 35.42%	28,319 $512,000
Q1 2021 May 14, 2021	BUY	$17.96 - $18.19 $292,424 - $296,169	16,282 Added 59.06%	43,852 $791,000
Q4 2020 Feb 12, 2021	BUY	$17.98 - $18.16 $23,967 - $24,207	1,333 Added 5.08%	27,570 $499,000
Q3 2020 Nov 04, 2020	SELL	$17.83 - $18.11 $50,708 - $51,504	-2,844 Reduced 9.78%	26,237 $474,000
Q2 2020 Jul 28, 2020	SELL	$17.29 - $18.01 $124,972 - $130,176	-7,228 Reduced 19.91%	29,081 $524,000
Q1 2020 Apr 21, 2020	SELL	$15.76 - $18.04 $952,487 - $1.09 Million	-60,437 Reduced 62.47%	36,309 $631,000
Q4 2019 Feb 12, 2020	BUY	$17.69 - $17.81 $986,535 - $993,228	55,768 Added 136.09%	96,746 $1.72 Million
Q3 2019 Nov 07, 2019	BUY	$17.65 - $17.76 $545,561 - $548,961	30,910 Added 307.01%	40,978 $725,000
Q2 2019 Aug 06, 2019	SELL	N/A	-669 Reduced 6.23%	10,068 $178,000
Q1 2019 May 06, 2019	BUY	N/A	10,737 New	10,737 $189,000
Q3 2018 Nov 14, 2018	SELL	N/A	-10,941 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	172 Added 1.6%	10,941 $189,000
Q1 2018 May 14, 2018	SELL	N/A	-143,091 Reduced 93.0%	10,769 $185,000
Q4 2017 Feb 14, 2018	BUY	N/A	35,010 Added 29.46%	153,860 $2.65 Million
Q3 2017 Nov 13, 2017	BUY	N/A	5,969 Added 5.29%	118,850 $2.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	112,881	112,881 $1.97 Million

Others Institutions Holding SMB

# of Institutions

Shares Held

11.3M

Call Options Held

Put Options Held

View Full List

About VANECK SHORT MUNI ETF

Ticker SMB
Sector ETFs
Industry ETFs

More about SMB

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 Short Muni ETF Transaction History