Private Trust CO Na Vaneck High Yield Muni ETF Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Vaneck High Yield Muni ETF stock. As of the latest transaction made, Private Trust CO Na holds 5,717 shares of HYD stock, worth $294,654. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,717

Previous 2,653 115.49%

Holding current value

$294,654

Previous $137,000 121.17%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.46 - $53.07 $157,673 - $162,606	3,064 Added 115.49%	5,717 $303,000
Q2 2024 Jul 23, 2024	BUY	$51.05 - $52.32 $82,394 - $84,444	1,614 Added 155.34%	2,653 $137,000
Q1 2024 Apr 24, 2024	BUY	$50.72 - $52.26 $39,713 - $40,919	783 Added 305.86%	1,039 $54,000
Q4 2023 Jan 24, 2024	BUY	$47.58 - $51.74 $5,757 - $6,260	121 Added 89.63%	256 $13,000
Q2 2023 Jul 28, 2023	BUY	$50.2 - $51.99 $6,777 - $7,018	135 New	135 $6,000
Q4 2022 Jan 18, 2023	BUY	$48.5 - $52.5 $873 - $945	18 Added 4.8%	393 $0
Q3 2022 Oct 17, 2022	SELL	$49.93 - $55.14 $52,875 - $58,393	-1,059 Reduced 73.85%	375 $0
Q2 2022 Sep 16, 2022	BUY	$51.24 - $57.32 $73,478 - $82,196	1,434 New	1,434 $77,000

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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Private Trust CO Na Vaneck High Yield Muni ETF Transaction History