Caprin Asset Management LLC Vaneck High Yield Muni ETF Transaction History

Caprin Asset Management LLC

$64.1 Billion
Q4 2022

A detailed history of Caprin Asset Management LLC transactions in Vaneck High Yield Muni ETF stock. As of the latest transaction made, Caprin Asset Management LLC holds 2,604 shares of HYD stock, worth $130,069. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,604

Previous 3,662 28.89%

Holding current value

$130,069

Previous $183 Million 28.01%

% of portfolio

0.21%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$48.5 - $52.5 $51,313 - $55,545	-1,058 Reduced 28.89%	2,604 $132 Million
Q2 2022 Aug 15, 2022	SELL	$51.24 - $57.32 $2,049 - $2,292	-40 Reduced 1.08%	3,662 $197,000
Q4 2021 Feb 14, 2022	BUY	$61.76 - $62.59 $4,384 - $4,443	71 Added 1.96%	3,702 $231,000
Q3 2021 Dec 15, 2021	SELL	$62.44 - $63.91 $4,121 - $4,218	-66 Reduced 1.79%	3,631 $227,000
Q2 2021 Dec 15, 2021	SELL	$61.85 - $63.61 $40,264 - $41,410	-651 Reduced 14.97%	3,697 $235,000
Q1 2021 May 17, 2021	BUY	$61.36 - $62.96 $736 - $755	12 Added 0.28%	4,348 $270,000
Q3 2020 Nov 16, 2020	SELL	$59.01 - $60.65 $19,768 - $20,317	-335 Reduced 7.17%	4,336 $259,000
Q2 2020 Nov 16, 2020	SELL	$50.76 - $59.28 $76,292 - $89,097	-1,503 Reduced 24.34%	4,671 $277,000
Q1 2020 May 21, 2020	BUY	$42.46 - $66.14 $13,162 - $20,503	310 Added 5.29%	6,174 $323,000
Q4 2019 Jan 16, 2020	BUY	$63.9 - $64.59 $6,965 - $7,040	109 Added 1.89%	5,864 $376,000
Q1 2019 Apr 22, 2019	SELL	N/A	-201 Reduced 3.37%	5,755 $361,000
Q4 2018 Jan 16, 2019	SELL	N/A	-5,955 Reduced 50.0%	5,956 $364,000
Q3 2018 Nov 01, 2018	BUY	N/A	11,911 New	11,911 $371,000

Others Institutions Holding HYD

# of Institutions

376

Shares Held

45.2M

Call Options Held

96.4K

Put Options Held

193K

View Full List

About VANECK HIGH YIELD MUNI ETF

Ticker HYD
Sector ETFs
Industry ETFs

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Caprin Asset Management LLC Vaneck High Yield Muni ETF Transaction History