First Trust Advisors LP Vaneck High Yield Muni ETF Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$47.58 - $51.74 $101,726 - $110,620	-2,138 Reduced 26.43%	5,950 $307,000
Q3 2023 Nov 13, 2023	SELL	$48.61 - $51.86 $67,373 - $71,877	-1,386 Reduced 14.63%	8,088 $396,000
Q2 2023 Aug 14, 2023	SELL	$50.2 - $51.99 $56,525 - $58,540	-1,126 Reduced 10.62%	9,474 $486,000
Q1 2023 May 15, 2023	SELL	$50.65 - $52.87 $21,171 - $22,099	-418 Reduced 3.79%	10,600 $548,000
Q4 2022 Feb 09, 2023	SELL	$48.5 - $52.5 $120,474 - $130,410	-2,484 Reduced 18.4%	11,018 $556,000
Q3 2022 Nov 14, 2022	SELL	$49.93 - $55.14 $133,612 - $147,554	-2,676 Reduced 16.54%	13,502 $674,000
Q2 2022 Aug 12, 2022	SELL	$51.24 - $57.32 $675,855 - $756,050	-13,190 Reduced 44.91%	16,178 $871,000
Q1 2022 May 13, 2022	SELL	$57.28 - $62.28 $32,305 - $35,125	-564 Reduced 1.88%	29,368 $1.69 Million
Q4 2021 Feb 08, 2022	BUY	$61.76 - $62.59 $316,581 - $320,836	5,126 Added 20.66%	29,932 $1.87 Million
Q3 2021 Nov 15, 2021	BUY	$62.44 - $63.91 $257,565 - $263,628	4,125 Added 19.95%	24,806 $1.55 Million
Q2 2021 Aug 16, 2021	BUY	$61.85 - $63.61 $65,870 - $67,744	1,065 Added 5.43%	20,681 $1.32 Million
Q1 2021 May 14, 2021	BUY	$61.36 - $62.96 $44,240 - $45,394	721 Added 3.82%	19,616 $1.22 Million
Q4 2020 Feb 02, 2021	BUY	$59.32 - $61.69 $69,523 - $72,300	1,172 Added 6.61%	18,895 $1.16 Million
Q3 2020 Nov 05, 2020	BUY	$59.01 - $60.65 $66,327 - $68,170	1,124 Added 6.77%	17,723 $1.06 Million
Q2 2020 Jul 22, 2020	BUY	$50.76 - $59.28 $4,619 - $5,394	91 Added 0.55%	16,599 $984,000
Q1 2020 May 06, 2020	BUY	$42.46 - $66.14 $64,199 - $100,003	1,512 Added 10.08%	16,508 $863,000
Q4 2019 Feb 03, 2020	SELL	$63.9 - $64.59 $69,395 - $70,144	-1,086 Reduced 6.75%	14,996 $960,000
Q3 2019 Nov 04, 2019	BUY	$63.68 - $64.55 $11,653 - $11,812	183 Added 1.15%	16,082 $1.04 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-312 Reduced 1.92%	15,899 $1.01 Million
Q1 2019 May 09, 2019	BUY	N/A	1,108 Added 7.34%	16,211 $1.02 Million
Q4 2018 Feb 07, 2019	BUY	N/A	15,103 New	15,103 $922,000

Others Institutions Holding HYD

# of Institutions

345

Shares Held

38.9M

Call Options Held

24.1K

Put Options Held

69.8K

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About VANECK HIGH YIELD MUNI ETF

Ticker HYD
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