Raymond James & Associates Vaneck High Yield Muni ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vaneck High Yield Muni ETF stock. As of the latest transaction made, Raymond James & Associates holds 39,935 shares of HYD stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,935

Previous 42,489 6.01%

Holding current value

$2.03 Million

Previous $2.19 Million 3.42%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$51.46 - $53.07 $131,428 - $135,540	-2,554 Reduced 6.01%	39,935 $2.12 Million
Q2 2024 Jul 19, 2024	SELL	$51.05 - $52.32 $231,103 - $236,852	-4,527 Reduced 9.63%	42,489 $2.19 Million
Q1 2024 Apr 22, 2024	BUY	$50.72 - $52.26 $89,926 - $92,656	1,773 Added 3.92%	47,016 $2.46 Million
Q4 2023 Jan 16, 2024	BUY	$47.58 - $51.74 $201,168 - $218,756	4,228 Added 10.31%	45,243 $2.34 Million
Q3 2023 Oct 24, 2023	SELL	$48.61 - $51.86 $145,684 - $155,424	-2,997 Reduced 6.81%	41,015 $2.01 Million

Q2 2023 Jul 25, 2023	SELL	$50.2 - $51.99 $245,478 - $254,231	-4,890 Reduced 10.0%	44,012 $2.26 Million
Q1 2023 Apr 14, 2023	BUY	$50.65 - $52.87 $215,971 - $225,437	4,264 Added 9.55%	48,902 $2.53 Million
Q4 2022 Feb 08, 2023	SELL	$48.5 - $52.5 $700,437 - $758,205	-14,442 Reduced 24.44%	44,638 $2.26 Million
Q3 2022 Oct 25, 2022	SELL	$49.93 - $55.14 $1.06 Million - $1.18 Million	-21,318 Reduced 26.52%	59,080 $2.95 Million
Q2 2022 Aug 12, 2022	BUY	$51.24 - $57.32 $568,712 - $636,194	11,099 Added 16.02%	80,398 $4.33 Million
Q1 2022 May 11, 2022	SELL	$57.28 - $62.28 $5.9 Million - $6.42 Million	-103,040 Reduced 59.79%	69,299 $3.98 Million
Q4 2021 Feb 08, 2022	SELL	$61.76 - $62.59 $790,836 - $801,464	-12,805 Reduced 6.92%	172,339 $10.8 Million
Q3 2021 Nov 02, 2021	BUY	$62.44 - $63.91 $1.54 Million - $1.58 Million	24,678 Added 15.38%	185,144 $11.6 Million
Q2 2021 Aug 11, 2021	BUY	$61.85 - $63.61 $573,596 - $589,919	9,274 Added 6.13%	160,466 $10.2 Million
Q1 2021 May 14, 2021	BUY	$61.36 - $62.96 $3.84 Million - $3.94 Million	62,575 Added 70.61%	151,192 $9.4 Million
Q4 2020 Feb 12, 2021	BUY	$59.32 - $61.69 $671,265 - $698,084	11,316 Added 14.64%	88,617 $5.45 Million
Q3 2020 Nov 04, 2020	SELL	$59.01 - $60.65 $962,040 - $988,776	-16,303 Reduced 17.42%	77,301 $4.62 Million
Q2 2020 Jul 28, 2020	SELL	$50.76 - $59.28 $21.1 Million - $24.7 Million	-416,074 Reduced 81.63%	93,604 $5.55 Million
Q1 2020 Apr 21, 2020	BUY	$42.46 - $66.14 $15.9 Million - $24.7 Million	373,934 Added 275.47%	509,678 $26.6 Million
Q4 2019 Feb 12, 2020	BUY	$63.9 - $64.59 $2.05 Million - $2.07 Million	32,008 Added 30.86%	135,744 $8.7 Million
Q3 2019 Nov 07, 2019	BUY	$63.68 - $64.55 $256,375 - $259,878	4,026 Added 4.04%	103,736 $6.68 Million
Q2 2019 Aug 06, 2019	BUY	N/A	15,069 Added 17.8%	99,710 $6.36 Million
Q1 2019 May 06, 2019	SELL	N/A	-40,966 Reduced 32.61%	84,641 $5.31 Million
Q4 2018 Feb 11, 2019	BUY	N/A	125,607 New	125,607 $7.67 Million

Others Institutions Holding HYD

# of Institutions

382

Shares Held

45.9M

Call Options Held

214K

Put Options Held

120K

View Full List

About VANECK HIGH YIELD MUNI ETF

Ticker HYD
Sector ETFs
Industry ETFs

More about HYD

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Raymond James & Associates Vaneck High Yield Muni ETF Transaction History