Fc Advisory LLC Vaneck High Yield Muni ETF Transaction History

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Vaneck High Yield Muni ETF stock. As of the latest transaction made, Fc Advisory LLC holds 16,451 shares of HYD stock, worth $861,374. This represents 0.3% of its overall portfolio holdings.

Number of Shares

16,451

Previous 15,928 3.28%

Holding current value

$861,374

Previous $822,000 6.2%

% of portfolio

0.3%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$51.46 - $53.07 $26,913 - $27,755	523 Added 3.28%	16,451 $873,000
Q2 2024 Jul 08, 2024	BUY	$51.05 - $52.32 $103,376 - $105,948	2,025 Added 14.57%	15,928 $822,000
Q1 2024 Apr 22, 2024	BUY	$50.72 - $52.26 $12,730 - $13,117	251 Added 1.84%	13,903 $726,000
Q4 2023 Jan 03, 2024	SELL	$47.58 - $51.74 $72,559 - $78,903	-1,525 Reduced 10.05%	13,652 $704,000
Q3 2023 Oct 16, 2023	BUY	$48.61 - $51.86 $104,268 - $111,239	2,145 Added 16.46%	15,177 $744,000
Q2 2023 Jul 06, 2023	BUY	$50.2 - $51.99 $4,518 - $4,679	90 Added 0.7%	13,032 $669,000
Q1 2023 May 31, 2023	BUY	$50.65 - $52.87 $9,370 - $9,780	185 Added 1.45%	12,942 $669,000
Q4 2022 Jan 10, 2023	BUY	$48.5 - $52.5 $94,914 - $102,742	1,957 Added 18.12%	12,757 $0
Q3 2022 Oct 11, 2022	BUY	$49.93 - $55.14 $210,754 - $232,745	4,221 Added 64.16%	10,800 $539,000
Q2 2022 Jul 11, 2022	BUY	$51.24 - $57.32 $337,107 - $377,108	6,579 New	6,579 $354,000
Q1 2020 May 05, 2020	SELL	$42.46 - $66.14 $172,345 - $268,462	-4,059 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$63.9 - $64.59 $1,661 - $1,679	26 Added 0.64%	4,059 $262,000
Q3 2019 Oct 22, 2019	BUY	$63.68 - $64.55 $3,566 - $3,614	56 Added 1.41%	4,033 $259,000
Q2 2019 Jul 09, 2019	BUY	N/A	41 Added 1.04%	3,977 $253,000
Q1 2019 Apr 08, 2019	BUY	N/A	43 Added 1.1%	3,936 $247,000
Q4 2018 Feb 04, 2019	BUY	N/A	3,893 New	3,893 $238,000

Others Institutions Holding HYD

# of Institutions

344

Shares Held

38.9M

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

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