Jacobi Capital Management LLC Vaneck High Yield Muni ETF Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$61.76 - $62.59 $35,264 - $35,738	-571 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$62.44 - $63.91 $249 - $255	4 Added 0.71%	571 $36,000
Q2 2021 Aug 12, 2021	BUY	$61.85 - $63.61 $247 - $254	4 Added 0.71%	567 $36,000
Q1 2021 May 11, 2021	BUY	$61.36 - $62.96 $12,762 - $13,095	208 Added 58.59%	563 $35,000
Q4 2020 Feb 08, 2021	SELL	$59.32 - $61.69 $3,025 - $3,146	-51 Reduced 12.56%	355 $22,000
Q3 2020 Oct 30, 2020	BUY	$59.01 - $60.65 $13,159 - $13,524	223 Added 121.86%	406 $24,000
Q2 2020 Aug 04, 2020	BUY	$50.76 - $59.28 $1,675 - $1,956	33 Added 22.0%	183 $11,000
Q2 2020 Jul 27, 2020	SELL	$50.76 - $59.28 $101 - $118	-2 Reduced 1.32%	150 $11,000
Q4 2019 Feb 03, 2020	SELL	$63.9 - $64.59 $6,326 - $6,394	-99 Reduced 39.44%	152 $10,000
Q4 2018 Feb 11, 2019	BUY	N/A	251 New	251 $15,000

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
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