Raymond James Financial Services Advisors, Inc. Vaneck Cef Muni Income ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$18.01 - $21.4 $27,609 - $32,806	-1,533 Reduced 2.24%	66,883 $1.42 Million
Q3 2023 Oct 24, 2023	SELL	$18.77 - $21.4 $207,239 - $236,277	-11,041 Reduced 13.9%	68,416 $1.29 Million
Q2 2023 Jul 25, 2023	SELL	$20.36 - $21.84 $97,463 - $104,548	-4,787 Reduced 5.68%	79,457 $1.68 Million
Q1 2023 Apr 14, 2023	BUY	$21.04 - $22.64 $44,331 - $47,702	2,107 Added 2.57%	84,244 $1.83 Million
Q4 2022 Feb 08, 2023	SELL	$19.78 - $22.14 $96,724 - $108,264	-4,890 Reduced 5.62%	82,137 $1.76 Million
Q3 2022 Oct 25, 2022	SELL	$20.63 - $24.5 $13,347 - $15,851	-647 Reduced 0.74%	87,027 $1.8 Million
Q2 2022 Aug 12, 2022	SELL	$21.96 - $25.17 $25,934 - $29,725	-1,181 Reduced 1.33%	87,674 $2.02 Million
Q1 2022 May 11, 2022	SELL	$24.54 - $29.53 $2.46 Million - $2.96 Million	-100,087 Reduced 52.97%	88,855 $2.25 Million
Q4 2021 Feb 08, 2022	SELL	$28.71 - $29.63 $2.24 Million - $2.32 Million	-78,141 Reduced 29.26%	188,942 $5.6 Million
Q3 2021 Nov 02, 2021	BUY	$29.29 - $30.48 $1.2 Million - $1.24 Million	40,820 Added 18.04%	267,083 $7.84 Million
Q2 2021 Aug 11, 2021	BUY	$28.59 - $30.13 $95,376 - $100,513	3,336 Added 1.5%	226,263 $6.82 Million
Q1 2021 May 14, 2021	SELL	$27.78 - $29.21 $178,625 - $187,820	-6,430 Reduced 2.8%	222,927 $6.38 Million
Q4 2020 Feb 12, 2021	BUY	$26.59 - $28.51 $281,348 - $301,664	10,581 Added 4.84%	229,357 $6.54 Million
Q3 2020 Nov 04, 2020	SELL	$26.2 - $27.83 $385,899 - $409,908	-14,729 Reduced 6.31%	218,776 $5.88 Million
Q2 2020 Jul 17, 2020	BUY	$23.68 - $26.29 $49,207 - $54,630	2,078 Added 0.9%	233,505 $6.14 Million
Q1 2020 Apr 21, 2020	SELL	$21.39 - $28.71 $426,880 - $572,965	-19,957 Reduced 7.94%	231,427 $5.89 Million
Q4 2019 Feb 12, 2020	BUY	$27.03 - $27.73 $206,995 - $212,356	7,658 Added 3.14%	251,384 $6.93 Million
Q3 2019 Nov 07, 2019	SELL	$26.77 - $27.67 $364,125 - $376,367	-13,602 Reduced 5.29%	243,726 $6.73 Million
Q2 2019 Aug 06, 2019	BUY	N/A	3,763 Added 1.48%	257,328 $6.94 Million
Q1 2019 May 06, 2019	BUY	N/A	2,284 Added 0.91%	253,565 $6.61 Million
Q4 2018 Feb 11, 2019	BUY	N/A	45,042 Added 21.84%	251,281 $6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,462 Added 3.23%	206,239 $5.09 Million
Q2 2018 Jul 30, 2018	BUY	N/A	1,554 Added 0.78%	199,777 $5.05 Million
Q1 2018 Apr 16, 2018	BUY	N/A	17,754 Added 9.84%	198,223 $4.97 Million
Q4 2017 Feb 09, 2018	BUY	N/A	11,416 Added 6.75%	180,469 $4.81 Million
Q3 2017 Oct 26, 2017	BUY	N/A	1,752 Added 1.05%	169,053 $4.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	167,301	167,301 $4.51 Million

Others Institutions Holding XMPT

# of Institutions

Shares Held

6.34M

Call Options Held

Put Options Held

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