Jordan Park Group LLC Vaneck High Yield Muni ETF Transaction History

Jordan Park Group LLC

$1.33 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$50.72 - $52.26 $3.36 Million - $3.46 Million	-66,260 Reduced 23.64%	214,002 $11.2 Million
Q4 2023 Feb 08, 2024	BUY	$47.58 - $51.74 $13.1 Million - $14.3 Million	275,888 Added 6307.45%	280,262 $14.5 Million
Q1 2023 May 11, 2023	SELL	$50.65 - $52.87 $5.42 Million - $5.66 Million	-107,032 Reduced 96.07%	4,374 $226,000
Q4 2022 Feb 08, 2023	SELL	$48.5 - $52.5 $1.93 Million - $2.09 Million	-39,735 Reduced 26.29%	111,406 $5.63 Million
Q3 2022 Oct 28, 2022	BUY	$49.93 - $55.14 $2.28 Million - $2.52 Million	45,694 Added 43.33%	151,141 $7.55 Million
Q1 2022 May 06, 2022	SELL	$57.28 - $62.28 $190,627 - $207,267	-3,328 Reduced 3.06%	105,447 $6.05 Million
Q4 2021 Feb 14, 2022	SELL	$61.76 - $62.59 $65.8 Million - $66.7 Million	-1,065,889 Reduced 90.74%	108,775 $6.79 Million
Q3 2021 Oct 19, 2021	BUY	$62.44 - $63.91 $44.8 Million - $45.9 Million	717,700 Added 157.06%	1,174,664 $73.4 Million
Q2 2021 Dec 28, 2021	SELL	$61.85 - $63.61 $121 Million - $125 Million	-1,961,188 Reduced 81.1%	456,964 $29.1 Million
Q2 2021 Aug 16, 2021	BUY	$61.85 - $63.61 $130 Million - $134 Million	2,105,061 Added 672.35%	2,418,152 $154 Million
Q1 2021 Apr 29, 2021	BUY	$61.36 - $62.96 $19.2 Million - $19.7 Million	313,091 New	313,091 $19.5 Million

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

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