Counterpoint Mutual Funds LLC Vaneck High Yield Muni ETF Transaction History

Counterpoint Mutual Funds LLC

  • $493 Million
  • Q3 2024

A detailed history of Counterpoint Mutual Funds LLC transactions in Vaneck High Yield Muni ETF stock. As of the latest transaction made, Counterpoint Mutual Funds LLC holds 1,246,705 shares of HYD stock, worth $65.3 Million. This represents 13.43% of its overall portfolio holdings.

Number of Shares
1,246,705
Previous 840,005 48.42%
Holding current value
$65.3 Million
Previous $43.4 Million 52.5%
% of portfolio
13.43%
Previous 10.67%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$51.46 - $53.07 $20.9 Million - $21.6 Million
406,700 Added 48.42%
1,246,705 $66.2 Million
Q2 2024

Aug 13, 2024
BUY
$51.05 - $52.32 $9.32 Million - $9.56 Million
182,646 Added 27.78%
840,005 $43.4 Million
Q1 2024

Apr 15, 2024
BUY
$50.72 - $52.26 $17 Million - $17.5 Million
334,308 Added 103.48%
657,359 $34.4 Million
Q4 2023

Feb 07, 2024
BUY
$47.58 - $51.74 $15.4 Million - $16.7 Million
323,051 New
323,051 $16.7 Million
Q2 2023

Jul 13, 2023
SELL
$50.2 - $51.99 $14.2 Million - $14.7 Million
-282,276 Reduced 48.99%
293,961 $15.1 Million
Q1 2023

Apr 20, 2023
BUY
$50.65 - $52.87 $11.4 Million - $11.9 Million
224,721 Added 63.93%
576,237 $29.8 Million
Q4 2022

Jan 19, 2023
BUY
$48.5 - $52.5 $17 Million - $18.5 Million
351,516 New
351,516 $0
Q1 2022

Apr 27, 2022
SELL
$57.28 - $62.28 $5.51 Million - $5.99 Million
-96,161 Closed
0 $0
Q4 2021

Jan 28, 2022
BUY
$61.76 - $62.59 $255,624 - $259,060
4,139 Added 4.5%
96,161 $6 Million
Q3 2021

Oct 20, 2021
BUY
$62.44 - $63.91 $5.75 Million - $5.88 Million
92,022 New
92,022 $5.75 Million

Others Institutions Holding HYD

# of Institutions
344
Shares Held
38.9M
Call Options Held
24.1K
Put Options Held
69.8K
View Full List

About VANECK HIGH YIELD MUNI ETF

HYD Quotes by TradingView
  • Ticker HYD
  • Sector ETFs
  • Industry ETFs
More about HYD
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