Kwmg, LLC Vaneck High Yield Muni ETF Transaction History

Kwmg, LLC

$986 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 11, 2024	BUY	$47.58 - $51.74 $236,091 - $256,733	4,962 New	4,962 $256,000
Q1 2023 Apr 06, 2023	SELL	$50.65 - $52.87 $88,384 - $92,258	-1,745 Reduced 29.37%	4,197 $217,000
Q4 2022 Jan 10, 2023	BUY	$48.5 - $52.5 $63,195 - $68,407	1,303 Added 28.09%	5,942 $0
Q3 2022 Oct 26, 2022	SELL	$49.93 - $55.14 $249 - $275	-5 Reduced 0.11%	4,639 $232,000
Q2 2022 Jul 12, 2022	SELL	$51.24 - $57.32 $19,112 - $21,380	-373 Reduced 7.43%	4,644 $250,000
Q1 2022 Apr 19, 2022	SELL	$57.28 - $62.28 $74,349 - $80,839	-1,298 Reduced 20.55%	5,017 $288,000
Q4 2021 Jan 20, 2022	BUY	$61.76 - $62.59 $123,396 - $125,054	1,998 Added 46.28%	6,315 $394,000
Q2 2021 Jul 13, 2021	SELL	$61.85 - $63.61 $33,831 - $34,794	-547 Reduced 11.25%	4,317 $275,000
Q1 2021 Apr 12, 2021	SELL	$61.36 - $62.96 $11,106 - $11,395	-181 Reduced 3.59%	4,864 $302,000
Q4 2020 Jan 25, 2021	BUY	$59.32 - $61.69 $90,225 - $93,830	1,521 Added 43.16%	5,045 $310,000
Q3 2020 Oct 07, 2020	SELL	$59.01 - $60.65 $11,683 - $12,008	-198 Reduced 5.32%	3,524 $211,000
Q2 2020 Jul 27, 2020	BUY	$50.76 - $59.28 $188,928 - $220,640	3,722 New	3,722 $221,000
Q1 2020 Apr 13, 2020	SELL	$42.46 - $66.14 $139,990 - $218,063	-3,297 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$63.9 - $64.59 $20,192 - $20,410	-316 Reduced 8.75%	3,297 $211,000
Q1 2019 Apr 23, 2019	SELL	N/A	-9 Reduced 0.25%	3,613 $227,000
Q4 2018 Feb 12, 2019	BUY	N/A	3,622 New	3,622 $221,000

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

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