Pfs Investments Inc. Vaneck High Yield Muni ETF Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Vaneck High Yield Muni ETF stock. As of the latest transaction made, Pfs Investments Inc. holds 389,352 shares of HYD stock, worth $19.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

389,352

Previous 385,761 0.93%

Holding current value

$19.2 Million

Previous $20 Million 0.25%

% of portfolio

0.33%

Previous 0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$50.2 - $51.99 $180,268 - $186,696	3,591 Added 0.93%	389,352 $20 Million
Q1 2023 May 15, 2023	BUY	$50.65 - $52.87 $943,609 - $984,968	18,630 Added 5.07%	385,761 $20 Million
Q4 2022 Feb 13, 2023	SELL	$48.5 - $52.5 $2,813 - $3,045	-58 Reduced 0.02%	367,131 $18.6 Million
Q3 2022 Nov 14, 2022	SELL	$49.93 - $55.14 $3.06 Million - $3.37 Million	-61,206 Reduced 14.29%	367,189 $18.3 Million
Q2 2022 Aug 12, 2022	BUY	$51.24 - $57.32 $2.48 Million - $2.78 Million	48,436 Added 12.75%	428,395 $23.1 Million
Q1 2022 May 16, 2022	BUY	$57.28 - $62.28 $3.23 Million - $3.52 Million	56,446 Added 17.45%	379,959 $21.8 Million
Q4 2021 Feb 11, 2022	BUY	$61.76 - $62.59 $2.18 Million - $2.21 Million	35,273 Added 12.24%	323,513 $20.2 Million
Q3 2021 Nov 15, 2021	BUY	$62.44 - $63.91 $4.34 Million - $4.45 Million	69,557 Added 31.81%	288,240 $17.9 Million
Q2 2021 Aug 13, 2021	BUY	$61.85 - $63.61 $2.11 Million - $2.17 Million	34,180 Added 18.53%	218,683 $13.9 Million
Q1 2021 May 17, 2021	BUY	$61.36 - $62.96 $291,337 - $298,934	4,748 Added 2.64%	184,503 $11.5 Million
Q4 2020 Feb 16, 2021	BUY	$59.32 - $61.69 $593,615 - $617,331	10,007 Added 5.9%	179,755 $11.1 Million
Q3 2020 Nov 13, 2020	SELL	$59.01 - $60.65 $13.9 Million - $14.3 Million	-235,914 Reduced 58.16%	169,748 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$50.76 - $59.28 $2.2 Million - $2.57 Million	43,418 Added 11.99%	405,662 $24 Million
Q1 2020 May 13, 2020	BUY	$42.46 - $66.14 $2.12 Million - $3.3 Million	49,953 Added 16.0%	362,244 $18.9 Million
Q4 2019 Feb 12, 2020	BUY	$63.9 - $64.59 $9.2 Million - $9.29 Million	143,898 Added 85.45%	312,291 $20 Million
Q3 2019 Nov 05, 2019	BUY	$63.68 - $64.55 $1.28 Million - $1.3 Million	20,168 Added 13.61%	168,393 $10.9 Million
Q2 2019 Jul 10, 2019	BUY	N/A	33,946 Added 29.7%	148,225 $9.42 Million
Q1 2019 Apr 05, 2019	BUY	N/A	41,565 Added 57.16%	114,279 $7.17 Million
Q4 2018 Jan 22, 2019	BUY	N/A	72,714 New	72,714 $4.44 Million

Others Institutions Holding HYD

# of Institutions

364

Shares Held

42.8M

Call Options Held

96.4K

Put Options Held

193K

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 Pfs Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pfs Investments Inc. with notifications on news.

Account

Pfs Investments Inc. Vaneck High Yield Muni ETF Transaction History