Calton & Associates, Inc. Vaneck High Yield Muni ETF Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$51.24 - $57.32 $286,995 - $321,049	-5,601 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$57.28 - $62.28 $39,064 - $42,474	-682 Reduced 10.85%	5,601 $321,000
Q4 2021 Jan 13, 2022	BUY	$61.76 - $62.59 $10,808 - $10,953	175 Added 2.87%	6,283 $392,000
Q3 2021 Nov 05, 2021	BUY	$62.44 - $63.91 $4,183 - $4,281	67 Added 1.11%	6,108 $381,000
Q2 2021 Aug 11, 2021	BUY	$61.85 - $63.61 $62,839 - $64,627	1,016 Added 20.22%	6,041 $383,000
Q1 2021 May 03, 2021	BUY	$61.36 - $62.96 $38,718 - $39,727	631 Added 14.36%	5,025 $312,000
Q4 2020 Jan 25, 2021	BUY	$59.32 - $61.69 $6,525 - $6,785	110 Added 2.57%	4,394 $270,000
Q3 2020 Oct 30, 2020	BUY	$59.01 - $60.65 $14,339 - $14,737	243 Added 6.01%	4,284 $256,000
Q2 2020 Aug 10, 2020	BUY	$50.76 - $59.28 $205,121 - $239,550	4,041 New	4,041 $240,000
Q1 2020 Apr 30, 2020	SELL	$42.46 - $66.14 $169,457 - $263,964	-3,991 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$63.9 - $64.59 $255,024 - $257,778	3,991 New	3,991 $256,000

Others Institutions Holding HYD

# of Institutions

349

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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