Gen Trust, LLC Vaneck High Yield Muni ETF Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$51.24 - $57.32 $2.48 Million - $2.77 Million	-48,362 Reduced 92.5%	3,922 $211,000
Q1 2022 Apr 14, 2022	BUY	$57.28 - $62.28 $973 - $1,058	17 Added 0.03%	52,284 $3 Million
Q4 2021 Feb 07, 2022	SELL	$61.76 - $62.59 $1.25 Million - $1.27 Million	-20,287 Reduced 27.96%	52,267 $3.17 Million
Q3 2021 Nov 12, 2021	BUY	$62.44 - $63.91 $415,912 - $425,704	6,661 Added 10.11%	72,554 $4.53 Million
Q2 2021 Aug 10, 2021	BUY	$61.85 - $63.61 $2.63 Million - $2.71 Million	42,540 Added 182.16%	65,893 $4.19 Million
Q1 2021 May 13, 2021	SELL	$61.36 - $62.96 $838,361 - $860,222	-13,663 Reduced 36.91%	23,353 $1.45 Million
Q3 2020 Nov 16, 2020	SELL	$59.01 - $60.65 $232,499 - $238,961	-3,940 Reduced 9.62%	37,016 $2.21 Million
Q2 2020 Aug 14, 2020	BUY	$50.76 - $59.28 $215,476 - $251,643	4,245 Added 11.56%	40,956 $2.43 Million
Q1 2020 May 14, 2020	BUY	$42.46 - $66.14 $1.56 Million - $2.43 Million	36,711 New	36,711 $0

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
Sector ETFs
Industry ETFs

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