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 $1.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,782

Previous 35,515 2.06%

Holding current value

$1.82 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

344

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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Oppenheimer & CO Inc Vaneck High Yield Muni ETF Transaction History