Jacobson & Schmitt Advisors, LLC Vaneck Short High Yield Muni E Transaction History

Jacobson & Schmitt Advisors, LLC

$517 Million
Q4 2024

A detailed history of Jacobson & Schmitt Advisors, LLC transactions in Vaneck Short High Yield Muni E stock. As of the latest transaction made, Jacobson & Schmitt Advisors, LLC holds 59,144 shares of SHYD stock, worth $1.35 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

59,144

Previous 52,885 11.84%

Holding current value

$1.35 Million

Previous $1.2 Million 10.66%

% of portfolio

0.26%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$22.45 - $22.81 $140,514 - $142,767	6,259 Added 11.84%	59,144 $1.33 Million
Q3 2024 Oct 28, 2024	BUY	$22.24 - $22.81 $10,452 - $10,720	470 Added 0.9%	52,885 $1.2 Million
Q2 2024 Aug 12, 2024	BUY	$22.07 - $22.42 $169,210 - $171,894	7,667 Added 17.13%	52,415 $1.17 Million
Q1 2024 May 08, 2024	BUY	$21.94 - $22.41 $3,422 - $3,495	156 Added 0.35%	44,748 $1 Million
Q4 2023 Feb 08, 2024	BUY	$21.31 - $22.2 $72,475 - $75,502	3,401 Added 8.26%	44,592 $986,000
Q3 2023 Nov 07, 2023	BUY	$21.6 - $22.39 $91,476 - $94,821	4,235 Added 11.46%	41,191 $890,000
Q2 2023 Aug 14, 2023	SELL	$21.88 - $22.59 $438,190 - $452,409	-20,027 Reduced 35.15%	36,956 $824,000
Q1 2023 May 12, 2023	BUY	$22.03 - $22.73 $39,896 - $41,164	1,811 Added 3.28%	56,983 $1.27 Million
Q3 2022 Nov 09, 2022	SELL	$21.73 - $23.18 $600,921 - $641,019	-27,654 Reduced 33.39%	55,172 $1.2 Million
Q2 2022 Aug 08, 2022	BUY	$21.99 - $23.31 $427,837 - $453,519	19,456 Added 30.7%	82,826 $1.86 Million
Q1 2022 May 06, 2022	BUY	$22.96 - $25.13 $53,910 - $59,005	2,348 Added 3.85%	63,370 $1.47 Million
Q4 2021 Feb 10, 2022	BUY	$24.9 - $25.26 $3,237 - $3,283	130 Added 0.21%	61,022 $1.54 Million
Q3 2021 Nov 12, 2021	BUY	$25.1 - $25.6 $10,240 - $10,444	408 Added 0.67%	60,892 $1.53 Million
Q2 2021 Aug 10, 2021	BUY	$24.97 - $25.45 $332,375 - $338,764	13,311 Added 28.22%	60,484 $1.54 Million
Q1 2021 May 11, 2021	BUY	$24.75 - $25.34 $73,210 - $74,955	2,958 Added 6.69%	47,173 $1.18 Million
Q4 2020 Feb 11, 2021	SELL	$24.05 - $24.99 $8,826 - $9,171	-367 Reduced 0.82%	44,215 $1.1 Million
Q3 2020 Nov 04, 2020	BUY	$23.77 - $24.48 $223,485 - $230,160	9,402 Added 26.73%	44,582 $1.09 Million
Q2 2020 Aug 13, 2020	BUY	$21.35 - $23.86 $545,834 - $610,004	25,566 Added 265.92%	35,180 $838,000
Q1 2020 May 11, 2020	BUY	$17.75 - $25.87 $170,648 - $248,714	9,614 New	9,614 $216,000

Others Institutions Holding SHYD

# of Institutions

132

Shares Held

9.47M

Call Options Held

Put Options Held

View Full List

About VANECK SHORT HIGH YIELD MUNI E

Ticker SHYD
Sector ETFs
Industry ETFs

More about SHYD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobson & Schmitt Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobson & Schmitt Advisors, LLC with notifications on news.

Account

Jacobson & Schmitt Advisors, LLC Vaneck Short High Yield Muni E Transaction History