Cary Street Partners Investment Advisory LLC Vaneck High Yield Muni ETF Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$47.58 - $51.74 $430,265 - $467,884	9,043 New	9,043 $466,000
Q2 2023 Aug 10, 2023	SELL	$50.2 - $51.99 $342,615 - $354,831	-6,825 Reduced 83.59%	1,340 $68,000
Q1 2023 May 12, 2023	SELL	$50.65 - $52.87 $147,138 - $153,587	-2,905 Reduced 26.24%	8,165 $422,000
Q4 2022 Feb 14, 2023	SELL	$48.5 - $52.5 $19,109 - $20,685	-394 Reduced 3.44%	11,070 $559,000
Q3 2022 Nov 14, 2022	SELL	$49.93 - $55.14 $3,495 - $3,859	-70 Reduced 0.61%	11,464 $572,000
Q2 2022 Aug 15, 2022	BUY	$51.24 - $57.32 $116,109 - $129,887	2,266 Added 24.45%	11,534 $621,000
Q1 2022 May 16, 2022	BUY	$57.28 - $62.28 $12,888 - $14,013	225 Added 2.49%	9,268 $532,000
Q4 2021 Feb 14, 2022	BUY	$61.76 - $62.59 $141,492 - $143,393	2,291 Added 33.93%	9,043 $565,000
Q3 2021 Nov 15, 2021	SELL	$62.44 - $63.91 $20,667 - $21,154	-331 Reduced 4.67%	6,752 $422,000
Q2 2021 Aug 16, 2021	BUY	$61.85 - $63.61 $438,083 - $450,549	7,083 New	7,083 $451,000
Q4 2020 Feb 12, 2021	SELL	$59.32 - $61.69 $13,702 - $14,250	-231 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$59.01 - $60.65 $13,631 - $14,010	231 New	231 $14,000
Q1 2020 Apr 21, 2020	SELL	$42.46 - $66.14 $137,952 - $214,888	-3,249 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$63.9 - $64.59 $207,611 - $209,852	3,249 New	3,249 $208,000

Others Institutions Holding HYD

# of Institutions

344

Shares Held

38.9M

Call Options Held

24.1K

Put Options Held

69.8K

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About VANECK HIGH YIELD MUNI ETF

Ticker HYD
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