Oppenheimer & CO Inc Vaneck High Yield Muni ETF Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Vaneck High Yield Muni ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 34,782 shares of HYD stock, worth $1.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,782

Previous 35,515 2.06%

Holding current value

$1.79 Million

Previous $1.83 Million 0.6%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$51.46 - $53.07 $37,720 - $38,900	-733 Reduced 2.06%	34,782 $1.85 Million
Q2 2024 Aug 07, 2024	SELL	$51.05 - $52.32 $1,684 - $1,726	-33 Reduced 0.09%	35,515 $1.83 Million
Q1 2024 May 06, 2024	BUY	$50.72 - $52.26 $73,696 - $75,933	1,453 Added 4.26%	35,548 $1.86 Million
Q4 2023 Feb 13, 2024	SELL	$47.58 - $51.74 $217,250 - $236,244	-4,566 Reduced 11.81%	34,095 $1.76 Million
Q3 2023 Nov 07, 2023	BUY	$48.61 - $51.86 $26,541 - $28,315	546 Added 1.43%	38,661 $1.9 Million
Q2 2023 Aug 02, 2023	BUY	$50.2 - $51.99 $58,181 - $60,256	1,159 Added 3.14%	38,115 $1.96 Million
Q1 2023 May 10, 2023	BUY	$50.65 - $52.87 $190,089 - $198,421	3,753 Added 11.3%	36,956 $1.91 Million
Q4 2022 Feb 07, 2023	BUY	$48.5 - $52.5 $121,832 - $131,880	2,512 Added 8.18%	33,203 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$49.93 - $55.14 $116,087 - $128,200	2,325 Added 8.2%	30,691 $1.53 Million
Q2 2022 Aug 08, 2022	SELL	$51.24 - $57.32 $340,950 - $381,407	-6,654 Reduced 19.0%	28,366 $1.53 Million
Q1 2022 May 12, 2022	SELL	$57.28 - $62.28 $4.24 Million - $4.61 Million	-74,049 Reduced 67.89%	35,020 $2.01 Million
Q4 2021 Feb 02, 2022	SELL	$61.76 - $62.59 $1,605 - $1,627	-26 Reduced 0.02%	109,069 $6.81 Million
Q3 2021 Nov 12, 2021	BUY	$62.44 - $63.91 $1,311 - $1,342	21 Added 0.02%	109,095 $6.82 Million
Q2 2021 Aug 03, 2021	BUY	$61.85 - $63.61 $5.16 Million - $5.31 Million	83,417 Added 325.12%	109,074 $6.94 Million
Q1 2021 May 10, 2021	BUY	$61.36 - $62.96 $374,664 - $384,433	6,106 Added 31.23%	25,657 $1.6 Million
Q4 2020 Feb 11, 2021	SELL	$59.32 - $61.69 $34,168 - $35,533	-576 Reduced 2.86%	19,551 $1.2 Million
Q3 2020 Nov 13, 2020	SELL	$59.01 - $60.65 $8,438 - $8,672	-143 Reduced 0.71%	20,127 $1.2 Million
Q2 2020 Aug 11, 2020	BUY	$50.76 - $59.28 $10,507 - $12,270	207 Added 1.03%	20,270 $1.2 Million
Q1 2020 May 08, 2020	BUY	$42.46 - $66.14 $79,102 - $123,218	1,863 Added 10.24%	20,063 $1.05 Million
Q4 2019 Feb 07, 2020	BUY	$63.9 - $64.59 $404,295 - $408,660	6,327 Added 53.29%	18,200 $1.17 Million
Q3 2019 Oct 31, 2019	BUY	$63.68 - $64.55 $149,775 - $151,821	2,352 Added 24.7%	11,873 $765,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1,168 Reduced 10.93%	9,521 $607,000
Q1 2019 Apr 24, 2019	BUY	N/A	4,944 Added 86.06%	10,689 $671,000
Q4 2018 Jan 29, 2019	BUY	N/A	5,745 New	5,745 $351,000

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

More about HYD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Vaneck High Yield Muni ETF Transaction History