Davenport & CO LLC Vaneck High Yield Muni ETF Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Vaneck High Yield Muni ETF stock. As of the latest transaction made, Davenport & CO LLC holds 8,821 shares of HYD stock, worth $459,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,821

Previous 8,080 9.17%

Holding current value

$459,044

Previous $417,000 12.23%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$51.46 - $53.07 $38,131 - $39,324	741 Added 9.17%	8,821 $468,000
Q2 2024 Aug 06, 2024	BUY	$51.05 - $52.32 $20,522 - $21,032	402 Added 5.24%	8,080 $417,000
Q1 2024 May 03, 2024	BUY	$50.72 - $52.26 $12,882 - $13,274	254 Added 3.42%	7,678 $401,000
Q4 2023 Jan 23, 2024	BUY	$47.58 - $51.74 $119,378 - $129,815	2,509 Added 51.05%	7,424 $383,000
Q3 2023 Oct 17, 2023	BUY	$48.61 - $51.86 $238,918 - $254,891	4,915 New	4,915 $241,000
Q2 2022 Jul 18, 2022	SELL	$51.24 - $57.32 $34,945 - $39,092	-682 Reduced 14.68%	3,963 $213,000
Q1 2022 May 02, 2022	SELL	$57.28 - $62.28 $48,401 - $52,626	-845 Reduced 15.39%	4,645 $267,000
Q4 2021 Feb 10, 2022	BUY	$61.76 - $62.59 $64,230 - $65,093	1,040 Added 23.37%	5,490 $343,000
Q3 2021 Oct 14, 2021	BUY	$62.44 - $63.91 $74,928 - $76,692	1,200 Added 36.92%	4,450 $278,000
Q4 2020 Jan 13, 2021	BUY	$59.32 - $61.69 $192,790 - $200,492	3,250 New	3,250 $200,000
Q1 2020 May 05, 2020	SELL	$42.46 - $66.14 $178,459 - $277,986	-4,203 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$63.9 - $64.59 $5,751 - $5,813	-90 Reduced 2.1%	4,203 $269,000
Q2 2019 Jul 10, 2019	BUY	N/A	953 Added 28.53%	4,293 $274,000
Q4 2018 Jan 28, 2019	BUY	N/A	3,340 New	3,340 $204,000

Others Institutions Holding HYD

# of Institutions

332

Shares Held

38.4M

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

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