Stephens Inc Vaneck High Yield Muni ETF Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Vaneck High Yield Muni ETF stock. As of the latest transaction made, Stephens Inc holds 10,665 shares of HYD stock, worth $549,674. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,665

Previous 10,622 0.4%

Holding current value

$549,674

Previous $548,000 3.1%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$51.46 - $53.07 $2,212 - $2,282	43 Added 0.4%	10,665 $565,000
Q2 2024 Aug 06, 2024	BUY	$51.05 - $52.32 $69,019 - $70,736	1,352 Added 14.58%	10,622 $548,000
Q1 2024 May 15, 2024	BUY	$50.72 - $52.26 $203,792 - $209,980	4,018 Added 76.5%	9,270 $484,000
Q4 2023 Feb 13, 2024	BUY	$47.58 - $51.74 $249,890 - $271,738	5,252 New	5,252 $271,000
Q2 2023 Aug 14, 2023	BUY	$50.2 - $51.99 $21,335 - $22,095	425 Added 10.72%	4,388 $225,000
Q1 2023 May 15, 2023	SELL	$50.65 - $52.87 $31,757 - $33,149	-627 Reduced 13.66%	3,963 $205,000
Q4 2022 Jan 25, 2023	SELL	$48.5 - $52.5 $118,388 - $128,152	-2,441 Reduced 34.72%	4,590 $232,000
Q3 2022 Nov 02, 2022	BUY	$49.93 - $55.14 $3,095 - $3,418	62 Added 0.89%	7,031 $351,000
Q2 2022 Aug 03, 2022	BUY	$51.24 - $57.32 $2,971 - $3,324	58 Added 0.84%	6,969 $375,000
Q1 2022 May 04, 2022	BUY	$57.28 - $62.28 $3,150 - $3,425	55 Added 0.8%	6,911 $397,000
Q4 2021 Mar 07, 2022	SELL	$61.76 - $62.59 $2,408 - $2,441	-39 Reduced 0.57%	6,856 $428,000
Q3 2021 Oct 27, 2021	BUY	$62.44 - $63.91 $3,434 - $3,515	55 Added 0.8%	6,895 $431,000
Q2 2021 Aug 12, 2021	BUY	$61.85 - $63.61 $15,833 - $16,284	256 Added 3.89%	6,840 $435,000
Q1 2021 May 14, 2021	BUY	$61.36 - $62.96 $3,558 - $3,651	58 Added 0.89%	6,584 $409,000
Q4 2020 Feb 10, 2021	BUY	$59.32 - $61.69 $3,559 - $3,701	60 Added 0.93%	6,526 $402,000
Q3 2020 Nov 13, 2020	BUY	$59.01 - $60.65 $3,540 - $3,639	60 Added 0.94%	6,466 $387,000
Q2 2020 Aug 24, 2020	SELL	$50.76 - $59.28 $35,633 - $41,614	-702 Reduced 9.88%	6,406 $380,000
Q1 2020 May 14, 2020	BUY	$42.46 - $66.14 $33,246 - $51,787	783 Added 12.38%	7,108 $371,000
Q4 2019 Feb 14, 2020	BUY	$63.9 - $64.59 $3,642 - $3,681	57 Added 0.91%	6,325 $405,000
Q3 2019 Oct 18, 2019	BUY	$63.68 - $64.55 $445 - $451	7 Added 0.11%	6,268 $404,000
Q2 2019 Aug 01, 2019	BUY	N/A	481 Added 8.32%	6,261 $399,000
Q1 2019 May 03, 2019	SELL	N/A	-3,759 Reduced 39.41%	5,780 $363,000
Q4 2018 Feb 11, 2019	BUY	N/A	9,539 New	9,539 $582,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account