FIDELITY D & D BANCORP INC XMPT Holdings History
FIDELITY D & D BANCORP INC's VanEck CEF Muni Income ETF Holding Summary
As of 2025-03-31, FIDELITY D & D BANCORP INC held 450,990.00 shares of VanEck CEF Muni Income ETF(XMPT), totaling $9.75 Mil. This investment constitutes 6.42% of their stock portfolio, and FIDELITY D & D BANCORP INC now holds 5.62% of the outstanding VanEck CEF Muni Income ETF(XMPT) stock.
The initial trade took place in 2023Q1. And since then FIDELITY D & D BANCORP INC has made 5 purchases of XMPT, at an average price of $21.77, for a total of 1.10 Mil shares. In addition, there have been 1 sales at an average price of $22.20 for 647,633.00 shares. Based on historical transaction data and XMPT's current price of $20.67, FIDELITY D & D BANCORP INC's estimated gain on his XMPT holdings is $-211,219.56, reflecting a -0.88% gain to date.
FIDELITY D & D BANCORP INC XMPT ($20.67) Holding Chart
FIDELITY D & D BANCORP INC XMPT ($20.67) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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