Country Trust Bank Vaneck High Yield Muni ETF Transaction History

Country Trust Bank

$3.86 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 26, 2022	SELL	$61.76 - $62.59 $625,875 - $634,287	-10,134 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$62.44 - $63.91 $17,732 - $18,150	284 Added 2.88%	10,134 $633,000
Q2 2021 Jul 19, 2021	BUY	$61.85 - $63.61 $2,845 - $2,926	46 Added 0.47%	9,850 $627,000
Q1 2021 Apr 16, 2021	BUY	$61.36 - $62.96 $184,448 - $189,257	3,006 Added 44.22%	9,804 $609,000
Q4 2020 Feb 03, 2021	BUY	$59.32 - $61.69 $27,761 - $28,870	468 Added 7.39%	6,798 $418,000
Q3 2020 Oct 15, 2020	BUY	$59.01 - $60.65 $5,782 - $5,943	98 Added 1.57%	6,330 $379,000
Q2 2020 Jul 27, 2020	BUY	$50.76 - $59.28 $17,969 - $20,985	354 Added 6.02%	6,232 $369,000
Q1 2020 Apr 17, 2020	BUY	$42.46 - $66.14 $22,206 - $34,591	523 Added 9.77%	5,878 $307,000
Q4 2019 Jan 08, 2020	BUY	$63.9 - $64.59 $45,369 - $45,858	710 Added 15.29%	5,355 $343,000
Q3 2019 Oct 10, 2019	BUY	$63.68 - $64.55 $36,934 - $37,439	580 Added 14.27%	4,645 $299,000
Q2 2019 Jul 11, 2019	BUY	N/A	274 Added 7.23%	4,065 $259,000
Q1 2019 Apr 17, 2019	SELL	N/A	-2,851 Reduced 42.92%	3,791 $238,000
Q4 2018 Feb 04, 2019	BUY	N/A	6,642 New	6,642 $405,000

Others Institutions Holding HYD

# of Institutions

345

Shares Held

39.3M

Call Options Held

24.1K

Put Options Held

69.8K

About VANECK HIGH YIELD MUNI ETF

Ticker HYD
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Country Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Country Trust Bank with notifications on news.