Foster & Motley Inc Vaneck High Yield Muni ETF Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in Vaneck High Yield Muni ETF stock. As of the latest transaction made, Foster & Motley Inc holds 13,959 shares of HYD stock, worth $730,893. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,959

Previous 15,290 8.71%

Holding current value

$730,893

Previous $790,000 6.2%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$51.46 - $53.07 $68,493 - $70,636	-1,331 Reduced 8.71%	13,959 $741,000
Q2 2024 Aug 02, 2024	SELL	$51.05 - $52.32 $56,869 - $58,284	-1,114 Reduced 6.79%	15,290 $790,000
Q1 2024 Apr 18, 2024	BUY	$50.72 - $52.26 $12,375 - $12,751	244 Added 1.51%	16,404 $857,000
Q4 2023 Feb 01, 2024	SELL	$47.58 - $51.74 $143,739 - $156,306	-3,021 Reduced 15.75%	16,160 $834,000
Q3 2023 Oct 24, 2023	BUY	$48.61 - $51.86 $14,096 - $15,039	290 Added 1.54%	19,181 $941,000
Q2 2023 Aug 08, 2023	SELL	$50.2 - $51.99 $39,507 - $40,916	-787 Reduced 4.0%	18,891 $970,000
Q1 2023 May 09, 2023	SELL	$50.65 - $52.87 $2,937 - $3,066	-58 Reduced 0.29%	19,678 $1.02 Million
Q4 2022 Feb 09, 2023	SELL	$48.5 - $52.5 $313,552 - $339,412	-6,465 Reduced 24.67%	19,736 $998,000
Q3 2022 Nov 04, 2022	BUY	$49.93 - $55.14 $13,580 - $14,998	272 Added 1.05%	26,201 $1.31 Million
Q2 2022 Aug 09, 2022	SELL	$51.24 - $57.32 $304,826 - $340,996	-5,949 Reduced 18.66%	25,929 $1.4 Million
Q1 2022 Apr 28, 2022	SELL	$57.28 - $62.28 $171,840 - $186,840	-3,000 Reduced 8.6%	31,878 $1.83 Million
Q4 2021 Jan 25, 2022	SELL	$61.76 - $62.59 $365,989 - $370,908	-5,926 Reduced 14.52%	34,878 $2.18 Million
Q3 2021 Oct 29, 2021	SELL	$62.44 - $63.91 $271,114 - $277,497	-4,342 Reduced 9.62%	40,804 $2.55 Million
Q2 2021 Jul 20, 2021	BUY	$61.85 - $63.61 $140,523 - $144,521	2,272 Added 5.3%	45,146 $2.87 Million
Q1 2021 Apr 26, 2021	BUY	$61.36 - $62.96 $316,249 - $324,495	5,154 Added 13.66%	42,874 $2.67 Million
Q4 2020 Feb 01, 2021	BUY	$59.32 - $61.69 $658,333 - $684,635	11,098 Added 41.69%	37,720 $2.32 Million
Q3 2020 Oct 19, 2020	BUY	$59.01 - $60.65 $711,601 - $731,378	12,059 Added 82.81%	26,622 $1.59 Million
Q2 2020 Jul 20, 2020	BUY	$50.76 - $59.28 $739,217 - $863,294	14,563 New	14,563 $863,000
Q1 2020 Apr 21, 2020	SELL	$42.46 - $66.14 $141,901 - $221,039	-3,342 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$63.9 - $64.59 $13,866 - $14,016	-217 Reduced 6.1%	3,342 $214,000
Q3 2019 Oct 24, 2019	BUY	$63.68 - $64.55 $19,740 - $20,010	310 Added 9.54%	3,559 $229,000
Q2 2019 Jul 17, 2019	BUY	N/A	12 Added 0.37%	3,249 $207,000
Q1 2019 May 08, 2019	BUY	N/A	3,237 New	3,237 $203,000

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

More about HYD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foster & Motley Inc, based on Form 13F filings with the SEC.

News

Stay updated on Foster & Motley Inc with notifications on news.

Account

Foster & Motley Inc Vaneck High Yield Muni ETF Transaction History