Fragasso Group Inc. Vaneck Short High Yield Muni E Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Vaneck Short High Yield Muni E stock. As of the latest transaction made, Fragasso Group Inc. holds 219,053 shares of SHYD stock, worth $4.97 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

219,053

Previous 216,325 1.26%

Holding current value

$4.97 Million

Previous $4.84 Million 2.83%

% of portfolio

0.4%

Previous 0.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$22.24 - $22.81 $60,670 - $62,225	2,728 Added 1.26%	219,053 $4.98 Million
Q2 2024 Jul 08, 2024	SELL	$22.07 - $22.42 $2.44 Million - $2.48 Million	-110,584 Reduced 33.83%	216,325 $4.84 Million
Q1 2024 Apr 10, 2024	SELL	$21.94 - $22.41 $2.25 Million - $2.3 Million	-102,642 Reduced 23.9%	326,909 $7.33 Million
Q4 2023 Jan 08, 2024	BUY	$21.31 - $22.2 $9.15 Million - $9.54 Million	429,551 New	429,551 $9.51 Million
Q2 2023 Jul 10, 2023	SELL	$21.88 - $22.59 $117,801 - $121,624	-5,384 Reduced 3.03%	172,562 $3.85 Million
Q1 2023 Apr 13, 2023	SELL	$22.03 - $22.73 $4.56 Million - $4.7 Million	-206,831 Reduced 53.75%	177,946 $3.97 Million
Q4 2022 Jan 24, 2023	SELL	$21.49 - $22.6 $8.27 Million - $8.7 Million	-384,777 Closed	0 $0
Q4 2022 Jan 24, 2023	BUY	$21.49 - $22.6 $8.27 Million - $8.7 Million	384,777 New	384,777 $0

Others Institutions Holding SHYD

# of Institutions

123

Shares Held

8.95M

Call Options Held

Put Options Held

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About VANECK SHORT HIGH YIELD MUNI E

Ticker SHYD
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Fragasso Group Inc. Vaneck Short High Yield Muni E Transaction History