Lake Street Financial LLC Vaneck High Yield Muni ETF Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$51.24 - $57.32 $651,414 - $728,709	-12,713 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$57.28 - $62.28 $728,200 - $791,765	12,713 New	12,713 $730,000
Q1 2022 Apr 29, 2022	SELL	$57.28 - $62.28 $922,666 - $1 Million	-16,108 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$61.76 - $62.59 $12,166 - $12,330	-197 Reduced 1.21%	16,108 $1.01 Million
Q3 2021 Oct 07, 2021	SELL	$62.44 - $63.91 $5,244 - $5,368	-84 Reduced 0.51%	16,305 $1.02 Million
Q2 2021 Jul 14, 2021	BUY	$61.85 - $63.61 $1,855 - $1,908	30 Added 0.18%	16,389 $1.04 Million
Q1 2021 Apr 16, 2021	SELL	$61.36 - $62.96 $55,408 - $56,852	-903 Reduced 5.23%	16,359 $1.02 Million
Q4 2020 Jan 19, 2021	BUY	$59.32 - $61.69 $61,396 - $63,849	1,035 Added 6.38%	17,262 $1.06 Million
Q3 2020 Oct 09, 2020	SELL	$59.01 - $60.65 $188,772 - $194,019	-3,199 Reduced 16.47%	16,227 $970,000
Q2 2020 Jul 14, 2020	SELL	$50.76 - $59.28 $502,270 - $586,575	-9,895 Reduced 33.75%	19,426 $1.15 Million
Q1 2020 Apr 07, 2020	BUY	$42.46 - $66.14 $110,608 - $172,294	2,605 Added 9.75%	29,321 $1.53 Million
Q4 2019 Jan 13, 2020	BUY	$63.9 - $64.59 $653,441 - $660,497	10,226 Added 62.01%	26,716 $1.71 Million
Q3 2019 Oct 18, 2019	BUY	$63.68 - $64.55 $1.05 Million - $1.06 Million	16,490 New	16,490 $1.06 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

Ticker HYD
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