Belpointe Asset Management LLC Vaneck High Yield Muni ETF Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$50.65 - $52.87 $73,949 - $77,190	1,460 Added 21.95%	8,111 $419,000
Q4 2022 Feb 08, 2023	SELL	$48.5 - $52.5 $45,105 - $48,825	-930 Reduced 12.27%	6,651 $336,000
Q3 2022 Nov 14, 2022	BUY	$49.93 - $55.14 $10,235 - $11,303	205 Added 2.78%	7,581 $379,000
Q2 2022 Aug 02, 2022	BUY	$51.24 - $57.32 $512 - $573	10 Added 0.14%	7,376 $397,000
Q1 2022 Apr 28, 2022	BUY	$57.28 - $62.28 $23,828 - $25,908	416 Added 5.99%	7,366 $423,000
Q4 2021 Feb 15, 2022	BUY	$61.76 - $62.59 $169,037 - $171,308	2,737 Added 64.97%	6,950 $434,000
Q3 2021 Nov 15, 2021	BUY	$62.44 - $63.91 $34,279 - $35,086	549 Added 14.98%	4,213 $263,000
Q2 2021 Aug 09, 2021	BUY	$61.85 - $63.61 $65,004 - $66,854	1,051 Added 40.22%	3,664 $233,000
Q1 2021 May 14, 2021	SELL	$61.36 - $62.96 $9,694 - $9,947	-158 Reduced 5.7%	2,613 $162,000
Q4 2020 Feb 16, 2021	BUY	$59.32 - $61.69 $7,415 - $7,711	125 Added 4.72%	2,771 $170,000
Q3 2020 Nov 13, 2020	SELL	$59.01 - $60.65 $1,180 - $1,213	-20 Reduced 0.75%	2,646 $158,000
Q3 2020 Nov 13, 2020	SELL	$59.01 - $60.65 $3,894 - $4,002	-66 Reduced 2.42%	2,666 $139,000
Q2 2020 Jul 20, 2020	BUY	$50.76 - $59.28 $3,350 - $3,912	66 Added 2.48%	2,732 $162,000
Q1 2020 Jul 20, 2020	SELL	$42.46 - $66.14 $24,287 - $37,832	-572 Reduced 17.67%	2,666 $139,000
Q4 2019 Feb 18, 2020	BUY	$63.9 - $64.59 $5,048 - $5,102	79 Added 2.5%	3,238 $207,000
Q3 2019 Jan 16, 2020	BUY	$63.68 - $64.55 $7,768 - $7,875	122 Added 4.02%	3,159 $204,000
Q2 2019 Nov 22, 2019	BUY	N/A	3,037 New	3,037 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-3,374 Closed	0 $0
Q4 2018 Mar 06, 2019	BUY	N/A	3,374 New	3,374 $206,000

Others Institutions Holding HYD

# of Institutions

345

Shares Held

38.9M

Call Options Held

24.1K

Put Options Held

69.8K

About VANECK HIGH YIELD MUNI ETF

Ticker HYD
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