Cwm, LLC Vaneck High Yield Muni ETF Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Vaneck High Yield Muni ETF stock. As of the latest transaction made, Cwm, LLC holds 199,818 shares of HYD stock, worth $10.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

199,818

Previous 218,066 8.37%

Holding current value

$10.5 Million

Previous $11.4 Million 9.43%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$51.05 - $52.32 $931,560 - $954,735	-18,248 Reduced 8.37%	199,818 $10.3 Million
Q1 2024 Apr 05, 2024	SELL	$50.72 - $52.26 $183,403 - $188,972	-3,616 Reduced 1.63%	218,066 $11.4 Million
Q4 2023 Feb 01, 2024	SELL	$47.58 - $51.74 $2.27 Million - $2.47 Million	-47,734 Reduced 17.72%	221,682 $11.4 Million
Q3 2023 Oct 11, 2023	BUY	$48.61 - $51.86 $164,836 - $175,857	3,391 Added 1.27%	269,416 $13.2 Million
Q2 2023 Aug 03, 2023	BUY	$50.2 - $51.99 $1.1 Million - $1.13 Million	21,815 Added 8.93%	266,025 $13.7 Million
Q1 2023 Apr 28, 2023	BUY	$50.65 - $52.87 $965,439 - $1.01 Million	19,061 Added 8.47%	244,210 $12.6 Million
Q4 2022 Feb 01, 2023	SELL	$48.6 - $52.5 $120,722 - $130,410	-2,484 Reduced 1.09%	225,149 $11.4 Million
Q3 2022 Oct 27, 2022	BUY	N/A	28,986 Added 14.59%	227,633 $11.4 Million
Q2 2022 Jul 28, 2022	BUY	N/A	27,744 Added 16.23%	198,647 $10.7 Million
Q1 2022 Apr 21, 2022	BUY	N/A	39,663 Added 30.22%	170,903 $9.81 Million
Q4 2021 Jan 31, 2022	BUY	N/A	36,261 Added 38.18%	131,240 $8.19 Million
Q1 2021 Sep 15, 2021	BUY	N/A	21,582 Added 29.4%	94,979 $6.04 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-21,582 Reduced 22.72%	73,397 $4.56 Million
Q4 2020 Sep 15, 2021	BUY	N/A	34,012 Added 55.79%	94,979 $6.04 Million
Q4 2020 Jan 27, 2021	SELL	N/A	-34,012 Reduced 35.81%	60,967 $3.75 Million
Q3 2020 Sep 15, 2021	BUY	N/A	50,207 Added 112.14%	94,979 $6.04 Million
Q3 2020 Oct 19, 2020	SELL	N/A	-50,207 Reduced 52.86%	44,772 $2.68 Million
Q2 2020 Sep 15, 2021	BUY	N/A	66,219 Added 230.25%	94,979 $6.04 Million
Q2 2020 Jul 22, 2020	SELL	N/A	-66,219 Reduced 69.72%	28,760 $1.71 Million
Q1 2020 Sep 15, 2021	BUY	N/A	93,231 Added 5333.58%	94,979 $6.04 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-93,231 Reduced 98.16%	1,748 $91,000
Q4 2019 Sep 14, 2021	BUY	N/A	93,313 Added 5601.02%	94,979 $6.04 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-93,313 Reduced 98.25%	1,666 $107,000
Q3 2019 Sep 14, 2021	BUY	N/A	92,462 Added 3673.5%	94,979 $6.04 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-92,462 Reduced 97.35%	2,517 $162,000
Q2 2019 Sep 14, 2021	BUY	N/A	91,700 Added 2796.58%	94,979 $6.04 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-91,700 Reduced 96.55%	3,279 $209,000
Q1 2019 Sep 02, 2021	BUY	N/A	91,689 Added 2786.9%	94,979 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-59 Reduced 1.76%	3,290 $207,000
Q4 2018 Jan 25, 2019	BUY	N/A	3,349 New	3,349 $204,000

Others Institutions Holding HYD

# of Institutions

330

Shares Held

38.1M

Call Options Held

31.2K

Put Options Held

19.8K

View Full List

About VANECK HIGH YIELD MUNI ETF

Ticker HYD
Sector ETFs
Industry ETFs

More about HYD

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