Willis Johnson & Associates, Inc. Vaneck Short Muni ETF Transaction History

Willis Johnson & Associates, Inc.

$1.22 Billion
Q2 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Vaneck Short Muni ETF stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 245,333 shares of SMB stock, worth $4.23 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

245,333

Previous 242,039 1.36%

Holding current value

$4.23 Million

Previous $4.12 Million 1.24%

% of portfolio

0.34%

Previous 0.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$16.87 - $17.03 $55,569 - $56,096	3,294 Added 1.36%	245,333 $4.17 Million
Q1 2024 Apr 19, 2024	SELL	$17.0 - $17.11 $211,072 - $212,437	-12,416 Reduced 4.88%	242,039 $4.12 Million
Q4 2023 Jan 12, 2024	BUY	$16.61 - $17.14 $1.44 Million - $1.48 Million	86,586 Added 51.58%	254,455 $4.35 Million
Q3 2023 Oct 25, 2023	BUY	$16.65 - $16.89 $399,783 - $405,545	24,011 Added 16.69%	167,869 $2.8 Million
Q2 2023 Jul 17, 2023	BUY	$16.71 - $17.06 $77,835 - $79,465	4,658 Added 3.35%	143,858 $2.42 Million
Q1 2023 Apr 06, 2023	BUY	$16.7 - $17.09 $40,931 - $41,887	2,451 Added 1.79%	139,200 $2.37 Million
Q4 2022 Jan 20, 2023	SELL	$16.49 - $16.94 $129,710 - $133,250	-7,866 Reduced 5.44%	136,749 $0
Q3 2022 Oct 12, 2022	BUY	$16.54 - $17.18 $984,014 - $1.02 Million	59,493 Added 69.89%	144,615 $2.41 Million
Q2 2022 Jul 18, 2022	BUY	$16.77 - $17.11 $1.18 Million - $1.2 Million	70,347 Added 476.12%	85,122 $1.46 Million
Q1 2022 May 10, 2022	BUY	$17.07 - $17.88 $252,209 - $264,177	14,775 New	14,775 $253,000

Others Institutions Holding SMB

# of Institutions

Shares Held

11M

Call Options Held

Put Options Held

View Full List

About VANECK SHORT MUNI ETF

Ticker SMB
Sector ETFs
Industry ETFs

More about SMB

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Willis Johnson & Associates, Inc. Vaneck Short Muni ETF Transaction History