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

Others Institutions Holding MLN

# of Institutions

134

Shares Held

33.2M

Call Options Held

42.1K

Put Options Held

View Full List

About VANECK LONG MUNI ETF

Ticker MLN
Sector ETFs
Industry ETFs

More about MLN

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 Long Muni ETF Transaction History