Morningstar Investment Services LLC Vaneck High Yield Muni ETF Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$47.58 - $51.74 $3.81 Million - $4.14 Million	80,108 Added 98.55%	161,398 $8.33 Million
Q3 2023 Nov 14, 2023	BUY	$48.61 - $51.86 $86,282 - $92,051	1,775 Added 2.23%	81,290 $3.95 Million
Q2 2023 Aug 14, 2023	BUY	$50.2 - $51.99 $98,241 - $101,744	1,957 Added 2.52%	79,515 $4.08 Million
Q1 2023 May 15, 2023	BUY	$50.65 - $52.87 $3.93 Million - $4.1 Million	77,558 New	77,558 $4.01 Million
Q4 2022 Feb 10, 2023	SELL	$48.5 - $52.5 $77,115 - $83,475	-1,590 Reduced 2.06%	75,742 $3.87 Million
Q3 2022 Nov 14, 2022	BUY	$49.93 - $55.14 $1.24 Million - $1.37 Million	24,922 Added 47.55%	77,332 $3.79 Million
Q2 2022 Aug 12, 2022	BUY	$51.24 - $57.32 $39,301 - $43,964	767 Added 1.49%	52,410 $2.79 Million
Q1 2022 May 10, 2022	BUY	$57.28 - $62.28 $153,510 - $166,910	2,680 Added 5.47%	51,643 $2.96 Million
Q4 2021 Feb 01, 2022	BUY	$61.76 - $62.59 $220,668 - $223,634	3,573 Added 7.87%	48,963 $3.06 Million
Q3 2021 Nov 12, 2021	BUY	$62.44 - $63.91 $248,261 - $254,106	3,976 Added 9.6%	45,390 $2.83 Million
Q2 2021 Aug 12, 2021	SELL	$61.85 - $63.61 $895,897 - $921,390	-14,485 Reduced 25.91%	41,414 $2.63 Million
Q1 2021 May 11, 2021	BUY	$61.36 - $62.96 $187,454 - $192,342	3,055 Added 5.78%	55,899 $3.47 Million
Q4 2020 Feb 11, 2021	BUY	$59.32 - $61.69 $162,418 - $168,907	2,738 Added 5.46%	52,844 $3.25 Million
Q3 2020 Nov 10, 2020	SELL	$59.01 - $60.65 $96,894 - $99,587	-1,642 Reduced 3.17%	50,106 $2.99 Million
Q2 2020 Jul 30, 2020	SELL	$50.76 - $59.28 $586,227 - $684,624	-11,549 Reduced 18.25%	51,748 $3.06 Million
Q1 2020 May 04, 2020	SELL	$42.46 - $66.14 $65,218 - $101,591	-1,536 Reduced 2.37%	63,297 $3.5 Million
Q4 2019 Feb 10, 2020	BUY	$63.9 - $64.59 $300,330 - $303,573	4,700 Added 7.82%	64,833 $4.15 Million
Q3 2019 Nov 12, 2019	BUY	$63.68 - $64.55 $381,570 - $386,783	5,992 Added 11.07%	60,133 $3.87 Million
Q2 2019 Aug 13, 2019	BUY	N/A	6,205 Added 12.94%	54,141 $3.45 Million
Q1 2019 May 13, 2019	BUY	N/A	2,485 Added 5.47%	47,936 $3.01 Million
Q4 2018 Feb 14, 2019	BUY	N/A	45,451 New	45,451 $2.77 Million

Others Institutions Holding HYD

# of Institutions

345

Shares Held

38.9M

Call Options Held

24.1K

Put Options Held

69.8K

View Full List

About VANECK HIGH YIELD MUNI ETF

Ticker HYD
Sector ETFs
Industry ETFs

More about HYD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morningstar Investment Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morningstar Investment Services LLC with notifications on news.

Account