Hennion & Walsh Asset Management, Inc. Vaneck High Yield Muni ETF Transaction History

Hennion & Walsh Asset Management, Inc.

$2.15 Billion
Q1 2025

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Vaneck High Yield Muni ETF stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 22,722 shares of HYD stock, worth $1.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,722

Previous 24,994 9.09%

Holding current value

$1.11 Million

Previous $1.3 Million 10.64%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$50.79 - $52.53 $115,394 - $119,348	-2,272 Reduced 9.09%	22,722 $1.16 Million
Q4 2024 Jan 14, 2025	BUY	$51.09 - $53.06 $28,354 - $29,448	555 Added 2.27%	24,994 $1.3 Million
Q3 2024 Oct 22, 2024	BUY	$51.46 - $53.07 $28,869 - $29,772	561 Added 2.35%	24,439 $1.3 Million
Q2 2024 Jul 19, 2024	BUY	$51.05 - $52.32 $298,080 - $305,496	5,839 Added 32.37%	23,878 $1.23 Million
Q1 2024 Apr 17, 2024	BUY	$50.72 - $52.26 $630,449 - $649,591	12,430 Added 221.61%	18,039 $942,000
Q4 2023 Jan 10, 2024	SELL	$47.58 - $51.74 $928,523 - $1.01 Million	-19,515 Reduced 77.67%	5,609 $289,000
Q3 2023 Oct 27, 2023	SELL	$48.61 - $51.86 $26,832 - $28,626	-552 Reduced 2.15%	25,124 $1.23 Million
Q2 2023 Aug 09, 2023	SELL	$50.2 - $51.99 $679,155 - $703,372	-13,529 Reduced 34.51%	25,676 $1.32 Million
Q1 2023 Apr 20, 2023	SELL	$50.65 - $52.87 $28,870 - $30,135	-570 Reduced 1.43%	39,205 $2.03 Million
Q4 2022 Jan 12, 2023	BUY	$48.5 - $52.5 $28,615 - $30,975	590 Added 1.51%	39,775 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$49.93 - $55.14 $4,343 - $4,797	87 Added 0.22%	39,185 $1.96 Million
Q2 2022 Jul 19, 2022	SELL	$51.24 - $57.32 $148,647 - $166,285	-2,901 Reduced 6.91%	39,098 $2.11 Million
Q1 2022 Apr 26, 2022	BUY	$57.28 - $62.28 $64,440 - $70,065	1,125 Added 2.75%	41,999 $2.41 Million
Q4 2021 Feb 14, 2022	BUY	$61.76 - $62.59 $339,556 - $344,119	5,498 Added 15.54%	40,874 $2.55 Million
Q3 2021 Nov 12, 2021	SELL	$62.44 - $63.91 $130,437 - $133,507	-2,089 Reduced 5.58%	35,376 $2.21 Million
Q2 2021 Aug 13, 2021	SELL	$61.85 - $63.61 $9,772 - $10,050	-158 Reduced 0.42%	37,465 $2.38 Million
Q1 2021 May 17, 2021	BUY	$61.36 - $62.96 $2.31 Million - $2.37 Million	37,623 New	37,623 $2.34 Million

Others Institutions Holding HYD

# of Institutions

370

Shares Held

43.8M

Call Options Held

96.4K

Put Options Held

193K

View Full List

About VANECK HIGH YIELD MUNI ETF

Ticker HYD
Sector ETFs
Industry ETFs

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Hennion & Walsh Asset Management, Inc. Vaneck High Yield Muni ETF Transaction History