Ellevest, Inc. Vaneck High Yield Muni ETF Transaction History

Ellevest, Inc.

$1.48 Billion
Q1 2025

A detailed history of Ellevest, Inc. transactions in Vaneck High Yield Muni ETF stock. As of the latest transaction made, Ellevest, Inc. holds 184,540 shares of HYD stock, worth $9.05 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

184,540

Previous 200,911 8.15%

Holding current value

$9.05 Million

Previous $10.4 Million 9.44%

% of portfolio

0.64%

Previous 0.61%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$50.79 - $52.53 $831,483 - $859,968	-16,371 Reduced 8.15%	184,540 $9.44 Million
Q4 2024 Feb 14, 2025	BUY	$51.09 - $53.06 $233,532 - $242,537	4,571 Added 2.33%	200,911 $10.4 Million
Q3 2024 Nov 13, 2024	BUY	$51.46 - $53.07 $253,286 - $261,210	4,922 Added 2.57%	196,340 $10.4 Million
Q2 2024 Aug 14, 2024	BUY	$51.05 - $52.32 $276,231 - $283,103	5,411 Added 2.91%	191,418 $9.89 Million
Q1 2024 May 13, 2024	BUY	$50.72 - $52.26 $5.74 Million - $5.91 Million	113,129 Added 155.23%	186,007 $9.72 Million
Q4 2023 Feb 06, 2024	SELL	$47.58 - $51.74 $5.02 Million - $5.46 Million	-105,470 Reduced 59.14%	72,878 $3.76 Million
Q3 2023 Nov 09, 2023	BUY	$48.61 - $51.86 $236,244 - $252,039	4,860 Added 2.8%	178,348 $8.75 Million
Q2 2023 Aug 09, 2023	BUY	$50.2 - $51.99 $199,043 - $206,140	3,965 Added 2.34%	173,488 $8.91 Million
Q1 2023 May 04, 2023	BUY	$50.65 - $52.87 $247,881 - $258,745	4,894 Added 2.97%	169,523 $8.77 Million
Q4 2022 Feb 03, 2023	BUY	$48.5 - $52.5 $195,988 - $212,152	4,041 Added 2.52%	164,629 $8.32 Million
Q3 2022 Nov 02, 2022	BUY	$49.93 - $55.14 $208,058 - $229,768	4,167 Added 2.66%	160,588 $8.02 Million
Q2 2022 Jul 18, 2022	BUY	$51.24 - $57.32 $3.52 Million - $3.94 Million	68,783 Added 78.49%	156,421 $8.42 Million
Q1 2022 Apr 19, 2022	SELL	$57.28 - $62.28 $3.46 Million - $3.76 Million	-60,436 Reduced 40.81%	87,638 $8.98 Million
Q4 2021 Jan 24, 2022	BUY	$61.76 - $62.59 $405,516 - $410,965	6,566 Added 4.64%	148,074 $9.24 Million
Q3 2021 Oct 19, 2021	BUY	$62.44 - $63.91 $692,959 - $709,273	11,098 Added 8.51%	141,508 $8.84 Million
Q2 2021 Jul 13, 2021	BUY	$61.85 - $63.61 $706,450 - $726,553	11,422 Added 9.6%	130,410 $8.28 Million
Q1 2021 May 03, 2021	BUY	$61.36 - $62.96 $595,928 - $611,467	9,712 Added 8.89%	118,988 $7.4 Million
Q4 2020 Feb 04, 2021	BUY	$59.32 - $61.69 $1.06 Million - $1.1 Million	17,840 Added 19.51%	109,276 $6.73 Million
Q3 2020 Oct 26, 2020	BUY	$59.01 - $60.65 $653,181 - $671,334	11,069 Added 13.77%	91,436 $5.47 Million
Q2 2020 Jul 06, 2020	BUY	$50.76 - $59.28 $366,944 - $428,535	7,229 Added 9.88%	80,367 $4.76 Million
Q1 2020 Apr 13, 2020	BUY	$42.46 - $66.14 $508,543 - $792,158	11,977 Added 19.58%	73,138 $3.82 Million
Q4 2019 Feb 05, 2020	BUY	$63.9 - $64.59 $620,660 - $627,362	9,713 Added 18.88%	61,161 $3.92 Million
Q3 2019 Oct 08, 2019	BUY	$63.68 - $64.55 $1.01 Million - $1.03 Million	15,891 Added 44.69%	51,448 $3.32 Million
Q2 2019 Aug 20, 2019	BUY	N/A	3,578 Added 11.19%	35,557 $2.91 Million
Q1 2019 May 01, 2019	SELL	N/A	-11,271 Reduced 26.06%	31,979 $3.2 Million
Q4 2018 Jan 25, 2019	BUY	N/A	43,250 New	43,250 $2.65 Million

Others Institutions Holding HYD

# of Institutions

370

Shares Held

43.8M

Call Options Held

96.4K

Put Options Held

193K

View Full List

About VANECK HIGH YIELD MUNI ETF

Ticker HYD
Sector ETFs
Industry ETFs

More about HYD

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