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 $549,780. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,665

Previous 10,622 0.4%

Holding current value

$549,780

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

334

Shares Held

38.4M

Call Options Held

31.2K

Put Options Held

19.8K

View Full List

About VANECK HIGH YIELD MUNI ETF

Ticker HYD
Sector ETFs
Industry ETFs

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