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 $19.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

389,352

Previous 385,761 0.93%

Holding current value

$19.8 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

363

Shares Held

42.3M

Call Options Held

131K

Put Options Held

134K

View Full List

About VANECK HIGH YIELD MUNI ETF

Ticker HYD
Sector ETFs
Industry ETFs

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Pfs Investments Inc. Vaneck High Yield Muni ETF Transaction History