Capstone Investment Advisors, LLC Vaneck High Yield Muni ETF Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Vaneck High Yield Muni ETF stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 126,141 shares of HYD stock, worth $6.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

126,141

Previous 206,201 38.83%

Holding current value

$6.5 Million

Previous $10.7 Million 37.15%

% of portfolio

0.02%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.46 - $53.07 $4.12 Million - $4.25 Million	-80,060 Reduced 38.83%	126,141 $6.69 Million
Q2 2024 Aug 14, 2024	SELL	$51.05 - $52.32 $8.24 Million - $8.45 Million	-161,500 Reduced 43.92%	206,201 $10.7 Million
Q1 2024 May 01, 2024	BUY	$50.72 - $52.26 $9.2 Million - $9.47 Million	181,300 Added 97.26%	367,701 $19.2 Million
Q4 2023 Feb 12, 2024	BUY	$47.58 - $51.74 $8.87 Million - $9.64 Million	186,401 New	186,401 $9.62 Million
Q1 2023 May 09, 2023	BUY	$50.65 - $52.87 $9.8 Million - $10.2 Million	193,500 New	193,500 $10 Million
Q2 2021 Aug 16, 2021	BUY	$61.85 - $63.61 $1.03 Million - $1.06 Million	16,700 New	16,700 $0
Q1 2021 May 17, 2021	SELL	$61.36 - $62.96 $6.17 Million - $6.33 Million	-100,504 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$59.32 - $61.69 $5.96 Million - $6.2 Million	100,504 New	100,504 $6.19 Million

Others Institutions Holding HYD

# of Institutions

345

Shares Held

38.9M

Call Options Held

24.1K

Put Options Held

69.8K

View Full List

About VANECK HIGH YIELD MUNI ETF

Ticker HYD
Sector ETFs
Industry ETFs

More about HYD

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Capstone Investment Advisors, LLC Vaneck High Yield Muni ETF Transaction History