Royal Bank Of Canada Vaneck Cef Muni Income ETF Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Vaneck Cef Muni Income ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 81,122 shares of XMPT stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,122

Previous 63,222 28.31%

Holding current value

$1.74 Million

Previous $1.39 Million 35.08%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.85 - $23.17 $391,115 - $414,743	17,900 Added 28.31%	81,122 $1.88 Million
Q2 2024 Aug 14, 2024	BUY	$20.75 - $22.01 $87,502 - $92,816	4,217 Added 7.15%	63,222 $1.39 Million
Q1 2024 Nov 05, 2024	SELL	$20.81 - $21.65 $87,755 - $91,298	-4,217 Reduced 6.67%	59,005 $1.28 Million
Q1 2024 May 15, 2024	SELL	$20.81 - $21.65 $86,132 - $89,609	-4,139 Reduced 6.55%	59,005 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$18.01 - $21.4 $756,726 - $899,163	42,017 Added 198.88%	63,144 $1.34 Million
Q3 2023 Nov 14, 2023	BUY	$18.77 - $21.4 $197,366 - $225,020	10,515 Added 99.09%	21,127 $399,000
Q2 2023 Aug 14, 2023	SELL	$20.36 - $21.84 $53,098 - $56,958	-2,608 Reduced 19.73%	10,612 $224,000
Q1 2023 May 15, 2023	BUY	$21.04 - $22.64 $34,211 - $36,812	1,626 Added 14.02%	13,220 $286,000
Q4 2022 Feb 14, 2023	BUY	$19.78 - $22.14 $57,935 - $64,848	2,929 Added 33.8%	11,594 $249,000
Q3 2022 Nov 14, 2022	BUY	$20.63 - $24.5 $97,146 - $115,370	4,709 Added 119.03%	8,665 $179,000
Q2 2022 Aug 15, 2022	SELL	$21.96 - $25.17 $289,169 - $331,438	-13,168 Reduced 76.9%	3,956 $91,000
Q1 2022 May 16, 2022	SELL	$24.54 - $29.53 $15,018 - $18,072	-612 Reduced 3.45%	17,124 $433,000
Q4 2021 Feb 14, 2022	SELL	$28.71 - $29.63 $10,192 - $10,518	-355 Reduced 1.96%	17,736 $525,000
Q3 2021 Nov 15, 2021	SELL	$29.29 - $30.48 $50,964 - $53,035	-1,740 Reduced 8.77%	18,091 $531,000
Q2 2021 Aug 16, 2021	BUY	$28.59 - $30.13 $566,968 - $597,508	19,831 New	19,831 $597,000

Others Institutions Holding XMPT

# of Institutions

Shares Held

6.34M

Call Options Held

Put Options Held

View Full List

About VANECK CEF MUNI INCOME ETF

Ticker XMPT
Sector ETFs
Industry ETFs

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Royal Bank Of Canada Vaneck Cef Muni Income ETF Transaction History