New Square Capital LLC Vaneck High Yield Muni ETF Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Vaneck High Yield Muni ETF stock. As of the latest transaction made, New Square Capital LLC holds 107,266 shares of HYD stock, worth $5.59 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

107,266

Previous 108,277 0.93%

Holding current value

$5.59 Million

Previous $5.59 Million 1.79%

% of portfolio

0.46%

Previous 0.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$51.46 - $53.07 $52,026 - $53,653	-1,011 Reduced 0.93%	107,266 $5.69 Million
Q2 2024 Jul 23, 2024	SELL	$51.05 - $52.32 $149,066 - $152,774	-2,920 Reduced 2.63%	108,277 $5.59 Million
Q1 2024 May 08, 2024	BUY	$50.72 - $52.26 $74,507 - $76,769	1,469 Added 1.34%	111,197 $5.81 Million
Q4 2023 Feb 01, 2024	BUY	$47.58 - $51.74 $52,766 - $57,379	1,109 Added 1.02%	109,728 $5.67 Million
Q3 2023 Nov 03, 2023	BUY	$48.61 - $51.86 $32,374 - $34,538	666 Added 0.62%	108,619 $5.33 Million
Q2 2023 Aug 03, 2023	BUY	$50.2 - $51.99 $116,664 - $120,824	2,324 Added 2.2%	107,953 $5.54 Million
Q1 2023 May 01, 2023	SELL	$50.65 - $52.87 $119,584 - $124,826	-2,361 Reduced 2.19%	105,629 $5.47 Million
Q4 2022 Feb 06, 2023	SELL	$48.5 - $52.5 $205,882 - $222,862	-4,245 Reduced 3.78%	107,990 $5.46 Million
Q3 2022 Oct 25, 2022	SELL	$49.93 - $55.14 $401,786 - $443,711	-8,047 Reduced 6.69%	112,235 $5.6 Million
Q2 2022 Jul 26, 2022	SELL	$51.24 - $57.32 $191,022 - $213,688	-3,728 Reduced 3.01%	120,282 $6.48 Million
Q1 2022 May 10, 2022	BUY	$57.28 - $62.28 $261,425 - $284,245	4,564 Added 3.82%	124,010 $7.12 Million
Q4 2021 Jan 26, 2022	BUY	$61.76 - $62.59 $296,200 - $300,181	4,796 Added 4.18%	119,446 $7.46 Million
Q3 2021 Nov 08, 2021	BUY	$62.44 - $63.91 $382,819 - $391,832	6,131 Added 5.65%	114,650 $7.16 Million
Q2 2021 Jul 28, 2021	BUY	$61.85 - $63.61 $622,025 - $639,725	10,057 Added 10.21%	108,519 $6.9 Million
Q1 2021 May 10, 2021	BUY	$61.36 - $62.96 $572,550 - $587,479	9,331 Added 10.47%	98,462 $6.12 Million
Q4 2020 Feb 04, 2021	BUY	$59.32 - $61.69 $831,251 - $864,461	14,013 Added 18.65%	89,131 $5.49 Million
Q3 2020 Nov 04, 2020	BUY	$59.01 - $60.65 $760,579 - $781,717	12,889 Added 20.71%	75,118 $4.49 Million
Q2 2020 Aug 05, 2020	BUY	$50.76 - $59.28 $260,906 - $304,699	5,140 Added 9.0%	62,229 $3.69 Million
Q1 2020 May 08, 2020	BUY	$42.46 - $66.14 $466,762 - $727,077	10,993 Added 23.85%	57,089 $2.98 Million
Q4 2019 Jan 10, 2020	BUY	$63.9 - $64.59 $592,416 - $598,813	9,271 Added 25.18%	46,096 $2.95 Million
Q3 2019 Oct 15, 2019	BUY	$63.68 - $64.55 $652,720 - $661,637	10,250 Added 38.57%	36,825 $2.37 Million
Q2 2019 Aug 20, 2019	BUY	N/A	2,533 Added 10.54%	26,575 $1.7 Million
Q1 2019 Apr 25, 2019	BUY	N/A	22,608 Added 1576.57%	24,042 $1.51 Million
Q4 2018 Jan 22, 2019	BUY	N/A	1,434 New	1,434 $88,000

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

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New Square Capital LLC Vaneck High Yield Muni ETF Transaction History