Dravo Bay LLC Vaneck High Yield Muni ETF Transaction History

Dravo Bay LLC

$168 Million
Q1 2024

A detailed history of Dravo Bay LLC transactions in Vaneck High Yield Muni ETF stock. As of the latest transaction made, Dravo Bay LLC holds 37,889 shares of HYD stock, worth $1.95 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

37,889

Previous 30,759 23.18%

Holding current value

$1.95 Million

Previous $1.59 Million 24.69%

% of portfolio

1.18%

Previous 1.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$50.72 - $52.26 $361,633 - $372,613	7,130 Added 23.18%	37,889 $1.98 Million
Q4 2023 Feb 06, 2024	SELL	$47.58 - $51.74 $212,444 - $231,019	-4,465 Reduced 12.68%	30,759 $1.59 Million
Q3 2023 Nov 07, 2023	BUY	$48.61 - $51.86 $314,603 - $335,637	6,472 Added 22.51%	35,224 $1.73 Million
Q2 2023 Aug 08, 2023	BUY	$50.2 - $51.99 $204,414 - $211,703	4,072 Added 16.5%	28,752 $1.48 Million
Q1 2023 May 15, 2023	BUY	$50.65 - $52.87 $422,978 - $441,517	8,351 Added 51.14%	24,680 $1.28 Million

Q4 2022 Feb 14, 2023	SELL	$48.6 - $52.5 $1.3 Million - $1.4 Million	-26,753 Reduced 62.1%	16,329 $825,000
Q3 2022 Nov 14, 2022	BUY	N/A	5,524 Added 14.71%	43,082 $2.15 Million
Q2 2022 Aug 15, 2022	BUY	N/A	8,067 Added 27.35%	37,558 $2.05 Million
Q1 2022 May 10, 2022	SELL	N/A	-5,651 Reduced 16.08%	29,491 $0
Q4 2021 Feb 15, 2022	BUY	N/A	35,142 New	35,142 $2.15 Million

Others Institutions Holding HYD

# of Institutions

316

Shares Held

36.9M

Call Options Held

31K

Put Options Held

25.3K

View Full List

About VANECK HIGH YIELD MUNI ETF

Ticker HYD
Sector ETFs
Industry ETFs

More about HYD

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