Gladstone Institutional Advisory LLC Vaneck High Yield Muni ETF Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$50.65 - $52.87 $208,728 - $217,877	4,121 New	4,121 $213,000
Q2 2022 Aug 15, 2022	SELL	$51.24 - $57.32 $242,775 - $271,582	-4,738 Closed	0 $0
Q1 2022 Jan 27, 2023	SELL	$57.28 - $62.28 $49,031 - $53,311	-856 Reduced 15.3%	4,738 $272,000
Q1 2022 May 04, 2022	SELL	$57.28 - $62.28 $49,031 - $53,311	-856 Reduced 15.3%	4,738 $272,000
Q4 2021 Jan 27, 2023	BUY	$61.76 - $62.59 $141,492 - $143,393	2,291 Added 69.36%	5,594 $349,000
Q4 2021 Feb 11, 2022	BUY	$61.76 - $62.59 $141,492 - $143,393	2,291 Added 69.36%	5,594 $349,000
Q3 2021 Jan 27, 2023	SELL	$62.44 - $63.91 $38,712 - $39,624	-620 Reduced 15.8%	3,303 $206,000
Q3 2021 Nov 15, 2021	SELL	$62.44 - $63.91 $38,712 - $39,624	-620 Reduced 15.8%	3,303 $206,000
Q2 2021 Jan 27, 2023	BUY	$61.85 - $63.61 $494 - $508	8 Added 0.2%	3,923 $250,000
Q2 2021 Aug 13, 2021	BUY	$61.85 - $63.61 $494 - $508	8 Added 0.2%	3,923 $250,000
Q1 2021 Jan 27, 2023	SELL	$61.36 - $62.96 $38,227 - $39,224	-623 Reduced 13.73%	3,915 $243,000
Q1 2021 May 17, 2021	SELL	$61.36 - $62.96 $38,227 - $39,224	-623 Reduced 13.73%	3,915 $243,000
Q4 2020 Jan 27, 2023	SELL	$59.32 - $61.69 $8,898 - $9,253	-150 Reduced 3.2%	4,538 $279,000
Q4 2020 Feb 16, 2021	SELL	$59.32 - $61.69 $8,898 - $9,253	-150 Reduced 3.2%	4,538 $279,000
Q3 2020 Jan 27, 2023	BUY	$59.01 - $60.65 $276,638 - $284,327	4,688 New	4,688 $280,000
Q3 2020 Nov 16, 2020	SELL	$59.01 - $60.65 $68,274 - $70,172	-1,157 Reduced 19.79%	4,688 $280,000
Q2 2020 Aug 17, 2020	BUY	$50.76 - $59.28 $38,780 - $45,289	764 Added 15.04%	5,845 $346,000
Q1 2020 May 14, 2020	SELL	$42.46 - $66.14 $424 - $661	-10 Reduced 0.2%	5,081 $266,000
Q4 2019 Feb 12, 2020	BUY	$63.9 - $64.59 $5,048 - $5,102	79 Added 1.58%	5,091 $326,000
Q3 2019 Nov 13, 2019	SELL	$63.68 - $64.55 $12,099 - $12,264	-190 Reduced 3.65%	5,012 $323,000
Q2 2019 Aug 14, 2019	BUY	N/A	881 Added 20.39%	5,202 $332,000
Q1 2019 May 10, 2019	SELL	N/A	-389 Reduced 8.26%	4,321 $271,000
Q4 2018 Feb 13, 2019	BUY	N/A	4,710 New	4,710 $287,000

Others Institutions Holding HYD

# of Institutions

345

Shares Held

38.9M

Call Options Held

24.1K

Put Options Held

69.8K

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About VANECK HIGH YIELD MUNI ETF

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