Exencial Wealth Advisors, LLC Vaneck High Yield Muni ETF Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Vaneck High Yield Muni ETF stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 22,139 shares of HYD stock, worth $1.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,139

Previous 25,237 12.28%

Holding current value

$1.15 Million

Previous $1.3 Million 9.9%

% of portfolio

0.04%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$51.46 - $53.07 $159,423 - $164,410	-3,098 Reduced 12.28%	22,139 $1.17 Million
Q2 2024 Aug 12, 2024	BUY	$51.05 - $52.32 $99,496 - $101,971	1,949 Added 8.37%	25,237 $1.3 Million
Q1 2024 May 10, 2024	BUY	$50.72 - $52.26 $17,396 - $17,925	343 Added 1.49%	23,288 $1.22 Million
Q4 2023 Feb 13, 2024	BUY	$47.58 - $51.74 $1.09 Million - $1.19 Million	22,945 New	22,945 $1.18 Million
Q2 2022 Aug 11, 2022	SELL	$51.24 - $57.32 $244,517 - $273,531	-4,772 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$61.76 - $62.59 $294,718 - $298,679	4,772 New	4,772 $298,000
Q3 2021 Nov 04, 2021	SELL	$62.44 - $63.91 $297,963 - $304,978	-4,772 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$61.85 - $63.61 $295,148 - $303,546	4,772 New	4,772 $304,000
Q3 2020 Nov 13, 2020	SELL	$59.01 - $60.65 $281,595 - $289,421	-4,772 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$63.9 - $64.59 $304,930 - $308,223	4,772 New	4,772 $306,000

Others Institutions Holding HYD

# of Institutions

345

Shares Held

39.3M

Call Options Held

24.1K

Put Options Held

69.8K

View Full List

About VANECK HIGH YIELD MUNI ETF

Ticker HYD
Sector ETFs
Industry ETFs

More about HYD

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Exencial Wealth Advisors, LLC Vaneck High Yield Muni ETF Transaction History