Assetmark, Inc Vaneck Short High Yield Muni E Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Vaneck Short High Yield Muni E stock. As of the latest transaction made, Assetmark, Inc holds 1,032 shares of SHYD stock, worth $23,323. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,032

Previous 948 8.86%

Holding current value

$23,323

Previous $21,000 9.52%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$22.24 - $22.81 $1,868 - $1,916	84 Added 8.86%	1,032 $23,000
Q2 2024 Aug 13, 2024	BUY	$22.07 - $22.42 $2,361 - $2,398	107 Added 12.72%	948 $21,000
Q1 2024 May 06, 2024	BUY	$21.94 - $22.41 $1,184 - $1,210	54 Added 6.86%	841 $18,000
Q4 2023 Feb 09, 2024	BUY	$21.31 - $22.2 $277 - $288	13 Added 1.68%	787 $17,000
Q3 2023 Oct 27, 2023	SELL	$21.6 - $22.39 $604 - $626	-28 Reduced 3.49%	774 $16,000
Q2 2023 Aug 11, 2023	BUY	$21.88 - $22.59 $1,903 - $1,965	87 Added 12.17%	802 $17,000
Q1 2023 May 05, 2023	BUY	$22.03 - $22.73 $4,780 - $4,932	217 Added 43.57%	715 $15,000
Q4 2022 Feb 10, 2023	BUY	$21.49 - $22.6 $10,702 - $11,254	498 New	498 $11,000

Others Institutions Holding SHYD

# of Institutions

124

Shares Held

8.99M

Call Options Held

Put Options Held

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About VANECK SHORT HIGH YIELD MUNI E

Ticker SHYD
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