Procyon Advisors, LLC Vaneck High Yield Muni ETF Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Vaneck High Yield Muni ETF stock. As of the latest transaction made, Procyon Advisors, LLC holds 5,498 shares of HYD stock, worth $283,366. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,498

Previous 5,498 -0.0%

Holding current value

$283,366

Previous $283,000 2.83%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$51.05 - $52.32 $3,267 - $3,348	-64 Reduced 1.15%	5,498 $283,000
Q1 2024 Apr 15, 2024	SELL	$50.72 - $52.26 $1.16 Million - $1.2 Million	-22,903 Reduced 80.46%	5,562 $290,000
Q4 2023 Jan 18, 2024	BUY	$47.58 - $51.74 $1.15 Million - $1.25 Million	24,234 Added 572.77%	28,465 $1.47 Million
Q3 2023 Oct 10, 2023	SELL	$48.61 - $51.86 $471,954 - $503,508	-9,709 Reduced 69.65%	4,231 $207,000
Q2 2023 Jul 17, 2023	BUY	$50.2 - $51.99 $31,927 - $33,065	636 Added 4.78%	13,940 $715,000
Q1 2023 Apr 10, 2023	BUY	$50.65 - $52.87 $132,703 - $138,519	2,620 Added 24.52%	13,304 $688,000
Q4 2022 Jan 19, 2023	BUY	$48.5 - $52.5 $518,174 - $560,910	10,684 New	10,684 $0
Q3 2020 Oct 22, 2020	SELL	$59.01 - $60.65 $6,078 - $6,246	-103 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$50.76 - $59.28 $34,669 - $40,488	-683 Reduced 86.9%	103 $6,000
Q1 2020 May 15, 2020	SELL	$42.46 - $66.14 $51,546 - $80,293	-1,214 Reduced 60.7%	786 $41,000
Q4 2019 Feb 21, 2020	BUY	$63.9 - $64.59 $127,800 - $129,180	2,000 New	2,000 $128,000

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

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Procyon Advisors, LLC Vaneck High Yield Muni ETF Transaction History