Captrust Financial Advisors Vaneck High Yield Muni ETF Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Vaneck High Yield Muni ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 36,942 shares of HYD stock, worth $1.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,942

Previous 37,539 1.59%

Holding current value

$1.9 Million

Previous $1.94 Million 1.14%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.46 - $53.07 $30,721 - $31,682	-597 Reduced 1.59%	36,942 $1.96 Million
Q2 2024 Aug 14, 2024	SELL	$51.05 - $52.32 $7,044 - $7,220	-138 Reduced 0.37%	37,539 $1.94 Million
Q1 2024 May 15, 2024	SELL	$50.72 - $52.26 $70,196 - $72,327	-1,384 Reduced 3.54%	37,677 $1.97 Million
Q4 2023 Feb 14, 2024	BUY	$47.58 - $51.74 $947,222 - $1.03 Million	19,908 Added 103.94%	39,061 $2.02 Million
Q3 2023 Nov 14, 2023	SELL	$48.61 - $51.86 $2.13 Million - $2.27 Million	-43,778 Reduced 69.57%	19,153 $939,000
Q2 2023 Aug 14, 2023	SELL	$50.2 - $51.99 $88,050 - $91,190	-1,754 Reduced 2.71%	62,931 $3.23 Million
Q1 2023 May 15, 2023	BUY	$50.65 - $52.87 $53,638 - $55,989	1,059 Added 1.66%	64,685 $3.35 Million
Q4 2022 Feb 15, 2023	SELL	$48.5 - $52.5 $531,366 - $575,190	-10,956 Reduced 14.69%	63,626 $3.22 Million
Q3 2022 Nov 16, 2022	BUY	$49.93 - $55.14 $2.07 Million - $2.29 Million	41,493 Added 125.4%	74,582 $3.72 Million
Q2 2022 Aug 23, 2022	SELL	$51.24 - $57.32 $147,878 - $165,425	-2,886 Reduced 8.02%	33,089 $1.78 Million
Q2 2022 Aug 16, 2022	BUY	$51.24 - $57.32 $631,276 - $706,182	12,320 Added 52.08%	35,975 $1.94 Million
Q1 2022 May 16, 2022	SELL	$57.28 - $62.28 $825,404 - $897,454	-14,410 Reduced 37.86%	23,655 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	$61.76 - $62.59 $836,045 - $847,280	-13,537 Reduced 26.23%	38,065 $2.38 Million
Q3 2021 Nov 16, 2021	BUY	$62.44 - $63.91 $117,324 - $120,086	1,879 Added 3.78%	51,602 $3.22 Million
Q2 2021 Aug 16, 2021	BUY	$61.85 - $63.61 $161,490 - $166,085	2,611 Added 5.54%	49,723 $3.16 Million
Q1 2021 May 17, 2021	BUY	$61.36 - $62.96 $1 Million - $1.03 Million	16,342 Added 53.11%	47,112 $2.93 Million
Q4 2020 Feb 16, 2021	BUY	$59.32 - $61.69 $35,414 - $36,828	597 Added 1.98%	30,770 $1.9 Million
Q3 2020 Nov 17, 2020	BUY	$59.01 - $60.65 $17,348 - $17,831	294 Added 0.98%	30,173 $1.81 Million
Q2 2020 Aug 14, 2020	BUY	$50.76 - $59.28 $796,272 - $929,925	15,687 Added 110.53%	29,879 $1.77 Million
Q1 2020 May 15, 2020	BUY	$42.46 - $66.14 $602,592 - $938,658	14,192 New	14,192 $724,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Vaneck High Yield Muni ETF Transaction History