Jordan Park Group LLC Vaneck High Yield Muni ETF Transaction History

Jordan Park Group LLC

$1.43 Billion
Q1 2024

A detailed history of Jordan Park Group LLC transactions in Vaneck High Yield Muni ETF stock. As of the latest transaction made, Jordan Park Group LLC holds 214,002 shares of HYD stock, worth $11.1 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

214,002

Previous 280,262 23.64%

Holding current value

$11.1 Million

Previous $14.5 Million 22.71%

% of portfolio

0.78%

Previous 1.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$48.6 - $52.5 $1.93 Million - $2.09 Million	-39,735 Reduced 26.29%	111,406 $5.63 Million
Q3 2022 Oct 28, 2022	BUY	N/A	45,694 Added 43.33%	151,141 $7.55 Million

Q1 2022 May 06, 2022	SELL	N/A	-3,328 Reduced 3.06%	105,447 $6.05 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-1,065,889 Reduced 90.74%	108,775 $6.79 Million
Q3 2021 Oct 19, 2021	BUY	N/A	717,700 Added 157.06%	1,174,664 $73.4 Million
Q2 2021 Dec 28, 2021	SELL	N/A	-1,961,188 Reduced 81.1%	456,964 $29.1 Million
Q2 2021 Aug 16, 2021	BUY	N/A	2,105,061 Added 672.35%	2,418,152 $154 Million
Q1 2021 Apr 29, 2021	BUY	N/A	313,091 New	313,091 $19.5 Million

Others Institutions Holding HYD

# of Institutions

316

Shares Held

36.9M

Call Options Held

31K

Put Options Held

25.3K

View Full List

About VANECK HIGH YIELD MUNI ETF

Ticker HYD
Sector ETFs
Industry ETFs

More about HYD

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Jordan Park Group LLC Vaneck High Yield Muni ETF Transaction History