Advisory Services Network, LLC Vaneck High Yield Muni ETF Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Vaneck High Yield Muni ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 4,504 shares of HYD stock, worth $229,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,504

Previous 4,305 4.62%

Holding current value

$229,884

Previous $228,000 2.19%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$51.09 - $53.06 $10,166 - $10,558	199 Added 4.62%	4,504 $233,000
Q2 2024 Aug 13, 2024	SELL	$51.05 - $52.32 $23,738 - $24,328	-465 Reduced 9.75%	4,305 $222,000
Q1 2024 May 06, 2024	BUY	$50.72 - $52.26 $16,889 - $17,402	333 Added 7.51%	4,770 $249,000
Q4 2023 Feb 09, 2024	BUY	$47.58 - $51.74 $211,112 - $229,570	4,437 New	4,437 $229,000
Q1 2023 May 17, 2023	SELL	$50.65 - $52.87 $301,772 - $314,999	-5,958 Reduced 75.97%	1,885 $97,000
Q4 2022 Feb 13, 2023	BUY	$48.5 - $52.5 $380,385 - $411,757	7,843 New	7,843 $396,000
Q1 2022 May 23, 2022	SELL	$57.28 - $62.28 $273,683 - $297,573	-4,778 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$61.76 - $62.59 $22,542 - $22,845	-365 Reduced 7.1%	4,778 $298,000
Q3 2021 Nov 05, 2021	BUY	$62.44 - $63.91 $264,370 - $270,594	4,234 Added 465.79%	5,143 $321,000
Q2 2021 Aug 12, 2021	BUY	$61.85 - $63.61 $56,221 - $57,821	909 New	909 $58,000
Q1 2021 May 24, 2021	SELL	$61.36 - $62.96 $22,580 - $23,169	-368 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$59.32 - $61.69 $12,338 - $12,831	208 Added 130.0%	368 $23,000
Q3 2020 Nov 16, 2020	BUY	$59.01 - $60.65 $9,441 - $9,704	160 New	160 $10,000
Q2 2020 Aug 10, 2020	SELL	$50.76 - $59.28 $7,969 - $9,306	-157 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$42.46 - $66.14 $26,282 - $40,940	-619 Reduced 79.77%	157 $8,000
Q4 2019 Feb 04, 2020	BUY	$63.9 - $64.59 $127 - $129	2 Added 0.26%	776 $50,000
Q2 2019 Aug 01, 2019	BUY	N/A	1 Added 0.13%	774 $0
Q1 2019 May 20, 2019	SELL	N/A	-799 Reduced 50.83%	773 $49,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,572 Reduced 50.0%	1,572 $96,000
Q3 2018 Nov 02, 2018	BUY	N/A	3,144 New	3,144 $98,000

Others Institutions Holding HYD

# of Institutions

363

Shares Held

39.8M

Call Options Held

41.8K

Put Options Held

522K

View Full List

About VANECK HIGH YIELD MUNI ETF

Ticker HYD
Sector ETFs
Industry ETFs

More about HYD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC Vaneck High Yield Muni ETF Transaction History