Rfg Advisory, LLC Vaneck Short Muni ETF Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$17.07 - $17.88 $37,980 - $39,783	-2,225 Reduced 14.47%	13,150 $225,000
Q4 2021 Feb 02, 2022	BUY	$17.88 - $17.98 $39,783 - $40,005	2,225 Added 16.92%	15,375 $275,000
Q3 2021 Oct 19, 2021	SELL	$18.0 - $18.11 $72,000 - $72,440	-4,000 Reduced 23.32%	13,150 $237,000
Q2 2021 Jul 29, 2021	BUY	$18.0 - $18.11 $44,100 - $44,369	2,450 Added 16.67%	17,150 $310,000
Q1 2021 Apr 19, 2021	BUY	$17.96 - $18.19 $13,470 - $13,642	750 Added 5.38%	14,700 $265,000
Q3 2020 Oct 13, 2020	SELL	$17.83 - $18.11 $60,176 - $61,121	-3,375 Reduced 19.48%	13,950 $252,000
Q2 2020 Aug 03, 2020	SELL	$17.29 - $18.01 $137,023 - $142,729	-7,925 Reduced 31.39%	17,325 $312,000
Q1 2020 Apr 17, 2020	BUY	$15.76 - $18.04 $161,540 - $184,910	10,250 Added 68.33%	25,250 $439,000
Q4 2019 Jan 22, 2020	BUY	$17.69 - $17.81 $35,380 - $35,620	2,000 Added 15.38%	15,000 $267,000
Q3 2019 Nov 13, 2019	BUY	$17.65 - $17.76 $229,449 - $230,880	13,000 New	13,000 $230,000

Others Institutions Holding SMB

# of Institutions

87

Shares Held

11.4M

Call Options Held

0

Put Options Held

0

About VANECK SHORT MUNI ETF

Ticker SMB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.