Flagship Harbor Advisors, LLC Vaneck High Yield Muni ETF Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 17, 2023	SELL	$48.61 - $51.86 $325,638 - $347,410	-6,699 Reduced 36.42%	11,693 $573,000
Q2 2023 Jul 11, 2023	SELL	$50.2 - $51.99 $85,340 - $88,383	-1,700 Reduced 8.46%	18,392 $944,000
Q1 2023 Apr 12, 2023	SELL	$50.65 - $52.87 $50,599 - $52,817	-999 Reduced 4.74%	20,092 $1.04 Million
Q4 2022 Jan 13, 2023	SELL	$48.5 - $52.5 $494,700 - $535,500	-10,200 Reduced 32.6%	21,091 $0
Q3 2022 Oct 13, 2022	SELL	$49.93 - $55.14 $1.44 Million - $1.59 Million	-28,749 Reduced 47.88%	31,291 $1.56 Million
Q2 2022 Jul 13, 2022	BUY	$51.24 - $57.32 $179,852 - $201,193	3,510 Added 6.21%	60,040 $3.23 Million
Q1 2022 Apr 13, 2022	BUY	$57.28 - $62.28 $487,452 - $530,002	8,510 Added 17.72%	56,530 $3.25 Million
Q4 2021 Feb 10, 2022	BUY	$61.76 - $62.59 $297,806 - $301,808	4,822 Added 11.16%	48,020 $3 Million
Q2 2021 Jul 26, 2021	BUY	$61.85 - $63.61 $231,937 - $238,537	3,750 Added 9.51%	43,198 $2.75 Million
Q1 2021 May 03, 2021	BUY	$61.36 - $62.96 $1.68 Million - $1.73 Million	27,451 Added 228.82%	39,448 $2.45 Million
Q4 2020 Feb 08, 2021	BUY	$59.32 - $61.69 $237,339 - $246,821	4,001 Added 50.04%	11,997 $738,000
Q3 2020 Oct 13, 2020	BUY	$59.01 - $60.65 $236,040 - $242,600	4,000 Added 100.1%	7,996 $478,000
Q1 2020 May 12, 2020	BUY	$42.46 - $66.14 $1,103 - $1,719	26 Added 0.65%	3,996 $209,000
Q4 2019 Feb 14, 2020	BUY	$63.9 - $64.59 $20,831 - $21,056	326 Added 8.95%	3,970 $254,000
Q3 2019 Oct 22, 2019	SELL	$63.68 - $64.55 $1,592 - $1,613	-25 Reduced 0.68%	3,644 $234,000
Q2 2019 Jul 22, 2019	SELL	N/A	-607 Reduced 14.2%	3,669 $234,000
Q1 2019 Apr 15, 2019	BUY	N/A	250 Added 6.21%	4,276 $268,000
Q4 2018 Jan 28, 2019	BUY	N/A	4,026 New	4,026 $245,000

Others Institutions Holding HYD

# of Institutions

345

Shares Held

38.9M

Call Options Held

24.1K

Put Options Held

69.8K

About VANECK HIGH YIELD MUNI ETF

Ticker HYD
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