J.W. Cole Advisors, Inc. Vaneck High Yield Muni ETF Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$48.5 - $52.5 $125,130 - $135,450	-2,580 Reduced 34.82%	4,829 $244,000
Q3 2022 Oct 31, 2022	BUY	$49.93 - $55.14 $118,733 - $131,122	2,378 Added 47.27%	7,409 $370,000
Q2 2022 Jul 27, 2022	SELL	$51.24 - $57.32 $10,452 - $11,693	-204 Reduced 3.9%	5,031 $271,000
Q1 2022 Jun 10, 2022	SELL	$57.28 - $62.28 $930,685 - $1.01 Million	-16,248 Reduced 75.63%	5,235 $300,000
Q1 2022 May 16, 2022	BUY	$57.28 - $62.28 $772,936 - $840,406	13,494 Added 168.91%	21,483 $284,000
Q4 2021 Jan 25, 2022	BUY	$61.76 - $62.59 $493,400 - $500,031	7,989 New	7,989 $499,000
Q3 2021 Oct 26, 2021	SELL	$62.44 - $63.91 $1.01 Million - $1.03 Million	-16,170 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$61.85 - $63.61 $30,739 - $31,614	497 Added 3.17%	16,170 $1.03 Million
Q1 2021 Apr 28, 2021	BUY	$61.36 - $62.96 $427,679 - $438,831	6,970 Added 80.09%	15,673 $974,000
Q4 2020 Feb 12, 2021	SELL	$59.32 - $61.69 $121,843 - $126,711	-2,054 Reduced 19.09%	8,703 $536,000
Q3 2020 Nov 05, 2020	BUY	$59.01 - $60.65 $21,479 - $22,076	364 Added 3.5%	10,757 $643,000
Q2 2020 Aug 07, 2020	BUY	$50.76 - $59.28 $527,548 - $616,097	10,393 New	10,393 $616,000
Q1 2020 May 07, 2020	SELL	$42.46 - $66.14 $446,976 - $696,255	-10,527 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$63.9 - $64.59 $672,675 - $679,938	10,527 New	10,527 $674,000

Others Institutions Holding HYD

# of Institutions

345

Shares Held

38.9M

Call Options Held

24.1K

Put Options Held

69.8K

About VANECK HIGH YIELD MUNI ETF

Ticker HYD
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.