Guggenheim Capital LLC Vaneck High Yield Muni ETF Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Vaneck High Yield Muni ETF stock. As of the latest transaction made, Guggenheim Capital LLC holds 166,527 shares of HYD stock, worth $8.61 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

166,527

Previous 164,147 1.45%

Holding current value

$8.61 Million

Previous $8.71 Million 0.77%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$51.09 - $53.06 $121,594 - $126,282	2,380 Added 1.45%	166,527 $8.64 Million
Q3 2024 Nov 13, 2024	SELL	$51.46 - $53.07 $1.8 Million - $1.86 Million	-35,064 Reduced 17.6%	164,147 $8.71 Million
Q2 2024 Aug 14, 2024	SELL	$51.05 - $52.32 $678,709 - $695,594	-13,295 Reduced 6.26%	199,211 $10.3 Million
Q1 2024 May 14, 2024	SELL	$50.72 - $52.26 $970,932 - $1 Million	-19,143 Reduced 8.26%	212,506 $11.1 Million
Q4 2023 Feb 14, 2024	SELL	$47.58 - $51.74 $569,104 - $618,862	-11,961 Reduced 4.91%	231,649 $12 Million
Q3 2023 Nov 14, 2023	SELL	$48.61 - $51.86 $1.63 Million - $1.74 Million	-33,457 Reduced 12.08%	243,610 $12 Million
Q2 2023 Aug 11, 2023	BUY	$50.2 - $51.99 $285,035 - $295,199	5,678 Added 2.09%	277,067 $14.2 Million
Q1 2023 May 10, 2023	SELL	$50.65 - $52.87 $449,620 - $469,326	-8,877 Reduced 3.17%	271,389 $14 Million
Q4 2022 Feb 14, 2023	BUY	$48.5 - $52.5 $302,979 - $327,967	6,247 Added 2.28%	280,266 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$49.93 - $55.14 $183,392 - $202,529	3,673 Added 1.36%	274,019 $13.7 Million
Q2 2022 Aug 15, 2022	BUY	$51.24 - $57.32 $672,320 - $752,095	13,121 Added 5.1%	270,346 $14.6 Million
Q1 2022 May 16, 2022	BUY	$57.28 - $62.28 $366,362 - $398,342	6,396 Added 2.55%	257,225 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$61.76 - $62.59 $551,702 - $559,116	8,933 Added 3.69%	250,829 $15.7 Million
Q3 2021 Nov 15, 2021	SELL	$62.44 - $63.91 $1.22 Million - $1.25 Million	-19,560 Reduced 7.48%	241,896 $15.1 Million
Q2 2021 Aug 13, 2021	SELL	$61.85 - $63.61 $1.48 Million - $1.52 Million	-23,912 Reduced 8.38%	261,456 $16.6 Million
Q1 2021 May 13, 2021	SELL	$61.36 - $62.96 $886,038 - $909,142	-14,440 Reduced 4.82%	285,368 $17.7 Million
Q4 2020 Feb 16, 2021	SELL	$59.32 - $61.69 $2.42 Million - $2.52 Million	-40,868 Reduced 12.0%	299,808 $18.5 Million
Q3 2020 Nov 13, 2020	SELL	$59.01 - $60.65 $2.5 Million - $2.57 Million	-42,329 Reduced 11.05%	340,676 $20.4 Million
Q2 2020 Aug 14, 2020	SELL	$50.76 - $59.28 $1.71 Million - $1.99 Million	-33,593 Reduced 8.06%	383,005 $22.7 Million
Q1 2020 Jun 02, 2020	SELL	$42.46 - $66.14 $981,717 - $1.53 Million	-23,121 Reduced 5.26%	416,598 $21.8 Million
Q4 2019 Feb 14, 2020	BUY	$63.9 - $64.59 $1.59 Million - $1.61 Million	24,937 Added 6.01%	439,719 $28.2 Million
Q3 2019 Nov 14, 2019	BUY	$63.68 - $64.55 $1.5 Million - $1.52 Million	23,540 Added 6.02%	414,782 $26.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	41,128 Added 11.75%	391,242 $25 Million
Q1 2019 May 15, 2019	BUY	N/A	11,717 Added 3.46%	350,114 $22 Million
Q4 2018 Feb 14, 2019	BUY	N/A	338,397 New	338,397 $20.7 Million

Others Institutions Holding HYD

# of Institutions

363

Shares Held

79M

Call Options Held

41.8K

Put Options Held

522K

View Full List

About VANECK HIGH YIELD MUNI ETF

Ticker HYD
Sector ETFs
Industry ETFs

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Guggenheim Capital LLC Vaneck High Yield Muni ETF Transaction History