Captrust Financial Advisors Vaneck High Yield Muni ETF Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 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 37,539 shares of HYD stock, worth $1.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,539

Previous 37,677 0.37%

Holding current value

$1.98 Million

Previous $1.97 Million 1.57%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

330

Shares Held

38.1M

Call Options Held

31.2K

Put Options Held

19.8K

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About VANECK HIGH YIELD MUNI ETF

Ticker HYD
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Vaneck High Yield Muni ETF Transaction History