Blair William & CO Vaneck High Yield Muni ETF Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Vaneck High Yield Muni ETF stock. As of the latest transaction made, Blair William & CO holds 20,000 shares of HYD stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,000

Previous 20,075 0.37%

Holding current value

$1.05 Million

Previous $1.05 Million 1.53%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$51.05 - $52.32 $3,828 - $3,924	-75 Reduced 0.37%	20,000 $1.03 Million
Q1 2024 May 09, 2024	BUY	$50.72 - $52.26 $3,804 - $3,919	75 Added 0.38%	20,075 $1.05 Million
Q4 2023 Feb 12, 2024	SELL	$47.58 - $51.74 $15,082 - $16,401	-317 Reduced 1.56%	20,000 $1.03 Million
Q3 2023 Nov 09, 2023	BUY	$48.61 - $51.86 $15,409 - $16,439	317 Added 1.59%	20,317 $996,000
Q2 2023 Aug 11, 2023	SELL	$50.2 - $51.99 $10,793 - $11,177	-215 Reduced 1.06%	20,000 $1.03 Million
Q4 2022 Feb 10, 2023	BUY	$48.5 - $52.5 $980,427 - $1.06 Million	20,215 New	20,215 $1.02 Million
Q2 2022 Aug 10, 2022	SELL	$51.24 - $57.32 $717 - $802	-14 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$57.28 - $62.28 $19,246 - $20,926	-336 Reduced 96.0%	14 $1,000
Q3 2021 Nov 12, 2021	BUY	$62.44 - $63.91 $21,854 - $22,368	350 New	350 $22,000
Q4 2020 Feb 09, 2021	SELL	$59.32 - $61.69 $8,126 - $8,451	-137 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$59.01 - $60.65 $3,127 - $3,214	-53 Reduced 27.89%	137 $8,000
Q2 2020 Aug 12, 2020	BUY	$50.76 - $59.28 $9,644 - $11,263	190 New	190 $11,000
Q1 2020 May 11, 2020	SELL	$42.46 - $66.14 $24,414 - $38,030	-575 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$63.9 - $64.59 $191 - $193	-3 Reduced 0.52%	575 $37,000
Q2 2019 Aug 13, 2019	BUY	N/A	96 Added 19.92%	578 $37,000
Q1 2019 May 14, 2019	BUY	N/A	4 Added 0.84%	482 $30,000
Q4 2018 Feb 14, 2019	BUY	N/A	478 New	478 $29,000

Others Institutions Holding HYD

# of Institutions

332

Shares Held

38.1M

Call Options Held

31.2K

Put Options Held

19.8K

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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account