Two Sigma Securities, LLC Vaneck Intermediate Muni ETF Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$45.33 - $46.87 $352,123 - $364,086	7,768 New	7,768 $360,000
Q2 2022 Aug 15, 2022	BUY	$44.55 - $47.22 $215,488 - $228,403	4,837 New	4,837 $221,000
Q1 2022 May 16, 2022	SELL	$47.13 - $51.25 $223,867 - $243,437	-4,750 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$50.85 - $51.43 $114,158 - $115,460	-2,245 Reduced 32.09%	4,750 $244,000
Q3 2021 Nov 15, 2021	BUY	$51.24 - $52.24 $358,423 - $365,418	6,995 New	6,995 $358,000
Q1 2021 May 17, 2021	SELL	$50.99 - $52.34 $204,673 - $210,092	-4,014 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$50.91 - $52.11 $204,352 - $209,169	4,014 New	4,014 $209,000
Q3 2020 Nov 16, 2020	SELL	$50.84 - $51.98 $350,236 - $358,090	-6,889 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$47.37 - $51.03 $532,675 - $573,832	-11,245 Reduced 62.01%	6,889 $351,000
Q1 2020 May 15, 2020	BUY	$39.2 - $52.09 $710,852 - $944,600	18,134 New	18,134 $891,000

Others Institutions Holding ITM

# of Institutions

173

Shares Held

36.6M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

15.2M
Shares

$692 Million
0.06% of portfolio
Goodwin Investment Advisory Woodstock, GA

3.23M
Shares

$147 Million
40.75% of portfolio
Northwestern Mutual Wealth Management CO

2.74M
Shares

$125 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

1.55M
Shares

$70.5 Million
0.04% of portfolio
Htlf Bank Denver, CO

1.27M
Shares

$57.9 Million
6.48% of portfolio

About VANECK INTERMEDIATE MUNI ETF

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