Rockefeller Capital Management L.P. Vaneck High Yield Muni ETF Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vaneck High Yield Muni ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 46,569 shares of HYD stock, worth $2.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,569

Previous 46,874 0.65%

Holding current value

$2.4 Million

Previous $2.42 Million 2.07%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.46 - $53.07 $15,695 - $16,186	-305 Reduced 0.65%	46,569 $2.47 Million
Q2 2024 Aug 12, 2024	BUY	$51.05 - $52.32 $28,996 - $29,717	568 Added 1.23%	46,874 $2.42 Million
Q1 2024 May 14, 2024	SELL	$50.72 - $52.26 $7,202 - $7,420	-142 Reduced 0.31%	46,306 $2.42 Million
Q4 2023 Feb 14, 2024	SELL	$47.58 - $51.74 $868,144 - $944,048	-18,246 Reduced 28.2%	46,448 $2.4 Million
Q3 2023 Nov 14, 2023	BUY	$48.61 - $51.86 $694,199 - $740,612	14,281 Added 28.33%	64,694 $3.17 Million
Q2 2023 Aug 14, 2023	BUY	$50.2 - $51.99 $165,358 - $171,255	3,294 Added 6.99%	50,413 $2.59 Million
Q1 2023 May 17, 2023	BUY	$50.65 - $52.87 $677,291 - $706,977	13,372 Added 39.62%	47,119 $2.44 Million
Q4 2022 Mar 06, 2023	BUY	$48.5 - $52.5 $101,995 - $110,407	2,103 Added 6.65%	33,747 $1.71 Million
Q3 2022 Nov 02, 2022	SELL	$49.93 - $55.14 $375,823 - $415,038	-7,527 Reduced 19.22%	31,644 $1.58 Million
Q2 2022 Aug 12, 2022	SELL	$51.24 - $57.32 $263,732 - $295,026	-5,147 Reduced 11.61%	39,171 $2.11 Million
Q1 2022 May 13, 2022	BUY	$57.28 - $62.28 $58,196 - $63,276	1,016 Added 2.35%	44,318 $2.54 Million
Q4 2021 Feb 14, 2022	BUY	$61.76 - $62.59 $335,048 - $339,550	5,425 Added 14.32%	43,302 $2.7 Million
Q3 2021 Nov 12, 2021	BUY	$62.44 - $63.91 $508,948 - $520,930	8,151 Added 27.42%	37,877 $2.37 Million
Q2 2021 Aug 10, 2021	BUY	$61.85 - $63.61 $361,698 - $371,991	5,848 Added 24.49%	29,726 $1.89 Million
Q1 2021 May 11, 2021	BUY	$61.36 - $62.96 $618,263 - $634,384	10,076 Added 73.0%	23,878 $1.48 Million
Q4 2020 Feb 12, 2021	BUY	$59.32 - $61.69 $56,947 - $59,222	960 Added 7.48%	13,802 $849,000
Q3 2020 Nov 13, 2020	SELL	$59.01 - $60.65 $40,244 - $41,363	-682 Reduced 5.04%	12,842 $768,000
Q2 2020 Aug 12, 2020	SELL	$50.76 - $59.28 $115,732 - $135,158	-2,280 Reduced 14.43%	13,524 $802,000
Q1 2020 May 12, 2020	BUY	$42.46 - $66.14 $327,366 - $509,939	7,710 Added 95.26%	15,804 $826,000
Q4 2019 Feb 07, 2020	SELL	$63.9 - $64.59 $121,665 - $122,979	-1,904 Reduced 19.04%	8,094 $518,000
Q3 2019 Nov 12, 2019	BUY	$63.68 - $64.55 $595,535 - $603,671	9,352 Added 1447.68%	9,998 $644,000
Q2 2019 Aug 09, 2019	SELL	N/A	-273 Reduced 29.71%	646 $41,000
Q1 2019 May 10, 2019	BUY	N/A	919 New	919 $58,000

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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Rockefeller Capital Management L.P. Vaneck High Yield Muni ETF Transaction History