Counterpoint Mutual Funds LLC Vaneck High Yield Muni ETF Transaction History

Counterpoint Mutual Funds LLC

$753 Million
Q4 2024

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

366

Shares Held

39.7M

Call Options Held

41.8K

Put Options Held

522K

About VANECK HIGH YIELD MUNI ETF

Ticker HYD
Sector ETFs
Industry ETFs

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