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

Fragasso Group Inc.

$1.17 Billion
Q2 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 216,325 shares of SHYD stock, worth $4.92 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

216,325

Previous 326,909 33.83%

Holding current value

$4.92 Million

Previous $7.33 Million 33.95%

% of portfolio

0.41%

Previous 0.62%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

117

Shares Held

8.86M

Call Options Held

Put Options Held

View Full List

About VANECK SHORT HIGH YIELD MUNI E

Ticker SHYD
Sector ETFs
Industry ETFs

More about SHYD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fragasso Group Inc. with notifications on news.

Account

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