Davenport & CO LLC Vaneck Short High Yield Muni E Transaction History

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

A detailed history of Davenport & CO LLC transactions in Vaneck Short High Yield Muni E stock. As of the latest transaction made, Davenport & CO LLC holds 26,999 shares of SHYD stock, worth $617,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,999
Previous 22,476 20.12%
Holding current value
$617,467
Previous $510,000 18.82%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$22.45 - $22.81 $101,541 - $103,169
4,523 Added 20.12%
26,999 $606,000
Q3 2024

Oct 24, 2024
BUY
$22.24 - $22.81 $51,152 - $52,463
2,300 Added 11.4%
22,476 $510,000
Q2 2024

Aug 06, 2024
SELL
$22.07 - $22.42 $43,235 - $43,920
-1,959 Reduced 8.85%
20,176 $451,000
Q1 2024

May 03, 2024
BUY
$21.94 - $22.41 $48,926 - $49,974
2,230 Added 11.2%
22,135 $496,000
Q4 2023

Jan 23, 2024
SELL
$21.31 - $22.2 $1,896 - $1,975
-89 Reduced 0.45%
19,905 $440,000
Q3 2023

Oct 17, 2023
SELL
$21.6 - $22.39 $142,668 - $147,885
-6,605 Reduced 24.83%
19,994 $432,000
Q2 2023

Jul 20, 2023
BUY
$21.88 - $22.59 $58,638 - $60,541
2,680 Added 11.2%
26,599 $593,000
Q1 2023

Apr 27, 2023
BUY
$22.03 - $22.73 $29,343 - $30,276
1,332 Added 5.9%
23,919 $533,000
Q4 2022

Jan 20, 2023
SELL
$21.49 - $22.6 $28,280 - $29,741
-1,316 Reduced 5.51%
22,587 $0
Q3 2022

Oct 11, 2022
SELL
$21.73 - $23.18 $14,754 - $15,739
-679 Reduced 2.76%
23,903 $520,000
Q2 2022

Jul 18, 2022
BUY
$21.99 - $23.31 $63,595 - $67,412
2,892 Added 13.33%
24,582 $552,000
Q1 2022

May 02, 2022
BUY
$22.96 - $25.13 $74,436 - $81,471
3,242 Added 17.57%
21,690 $505,000
Q4 2021

Feb 10, 2022
BUY
$24.9 - $25.26 $459,355 - $465,996
18,448 New
18,448 $464,000

Others Institutions Holding SHYD

# of Institutions
132
Shares Held
9.47M
Call Options Held
0
Put Options Held
0
View Full List

About VANECK SHORT HIGH YIELD MUNI E

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