Colony Group LLC Vaneck High Yield Muni ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Vaneck High Yield Muni ETF stock. As of the latest transaction made, Colony Group LLC holds 187,491 shares of HYD stock, worth $9.73 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

187,491

Previous 192,589 2.65%

Holding current value

$9.73 Million

Previous $9.89 Million 6.96%

% of portfolio

0.14%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$48.61 - $51.86 $247,813 - $264,382	-5,098 Reduced 2.65%	187,491 $9.2 Million
Q2 2023 Aug 15, 2023	SELL	$50.2 - $51.99 $129,516 - $134,134	-2,580 Reduced 1.32%	192,589 $9.89 Million
Q1 2023 May 16, 2023	SELL	$50.65 - $52.87 $1.14 Million - $1.19 Million	-22,470 Reduced 10.32%	195,169 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$48.5 - $52.5 $7.67 Million - $8.3 Million	158,122 Added 265.68%	217,639 $11 Million
Q3 2022 Nov 15, 2022	SELL	$49.93 - $55.14 $55,821 - $61,646	-1,118 Reduced 1.84%	59,517 $2.97 Million
Q2 2022 Aug 16, 2022	BUY	$51.24 - $57.32 $3.11 Million - $3.48 Million	60,635 New	60,635 $3.27 Million

Others Institutions Holding HYD

# of Institutions

347

Shares Held

39M

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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