Rfg Advisory, LLC Vaneck High Yield Muni ETF Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Vaneck High Yield Muni ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 195,139 shares of HYD stock, worth $10.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

195,139

Previous 192,673 1.28%

Holding current value

$10.1 Million

Previous $9.95 Million 4.07%

% of portfolio

0.33%

Previous 0.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$51.46 - $53.07 $126,900 - $130,870	2,466 Added 1.28%	195,139 $10.4 Million
Q2 2024 Jul 15, 2024	BUY	$51.05 - $52.32 $248,358 - $254,536	4,865 Added 2.59%	192,673 $9.95 Million
Q1 2024 Apr 11, 2024	BUY	$50.72 - $52.26 $129,944 - $133,890	2,562 Added 1.38%	187,808 $9.81 Million
Q4 2023 Jan 25, 2024	SELL	$47.58 - $51.74 $992,138 - $1.08 Million	-20,852 Reduced 10.12%	185,246 $9.56 Million
Q3 2023 Oct 16, 2023	BUY	$48.61 - $51.86 $7.05 Million - $7.52 Million	145,074 Added 237.73%	206,098 $10.1 Million
Q2 2023 Aug 03, 2023	BUY	$50.2 - $51.99 $213,952 - $221,581	4,262 Added 7.51%	61,024 $3.13 Million
Q1 2023 May 09, 2023	SELL	$50.65 - $52.87 $80,432 - $83,957	-1,588 Reduced 2.72%	56,762 $2.94 Million
Q4 2022 Feb 14, 2023	SELL	$48.5 - $52.5 $5.26 Million - $5.7 Million	-108,508 Reduced 65.03%	58,350 $2.95 Million
Q3 2022 Nov 10, 2022	BUY	$49.93 - $55.14 $3.39 Million - $3.74 Million	67,832 Added 68.5%	166,858 $8.17 Million
Q2 2022 Aug 09, 2022	BUY	$51.24 - $57.32 $5.07 Million - $5.68 Million	99,026 New	99,026 $5.4 Million

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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