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

Hennion & Walsh Asset Management, Inc.

$2.1 Billion
Q4 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 24,994 shares of HYD stock, worth $1.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

24,994

Previous 24,439 2.27%

Holding current value

$1.3 Million

Previous $1.3 Million 0.08%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

360

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

More about HYD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.

Account

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