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

Hennion & Walsh Asset Management, Inc.

$1.89 Billion
Q2 2024

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 23,878 shares of HYD stock, worth $1.25 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,878

Previous 18,039 32.37%

Holding current value

$1.25 Million

Previous $942,000 30.89%

% of portfolio

0.07%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$48.6 - $52.5 $28,674 - $30,975	590 Added 1.51%	39,775 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	N/A	87 Added 0.22%	39,185 $1.96 Million
Q2 2022 Jul 19, 2022	SELL	N/A	-2,901 Reduced 6.91%	39,098 $2.11 Million
Q1 2022 Apr 26, 2022	BUY	N/A	1,125 Added 2.75%	41,999 $2.41 Million
Q4 2021 Feb 14, 2022	BUY	N/A	5,498 Added 15.54%	40,874 $2.55 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-2,089 Reduced 5.58%	35,376 $2.21 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-158 Reduced 0.42%	37,465 $2.38 Million
Q1 2021 May 17, 2021	BUY	N/A	37,623 New	37,623 $2.34 Million

Others Institutions Holding HYD

# of Institutions

321

Shares Held

36.8M

Call Options Held

31K

Put Options Held

25.3K

View Full List

About VANECK HIGH YIELD MUNI ETF

Ticker HYD
Sector ETFs
Industry ETFs

More about HYD

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