Steward Partners Investment Advisory, LLC Vaneck High Yield Muni ETF Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vaneck High Yield Muni ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 23,117 shares of HYD stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,117

Previous 10,012 130.89%

Holding current value

$1.19 Million

Previous $517,000 137.14%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.46 - $53.07 $674,383 - $695,482	13,105 Added 130.89%	23,117 $1.23 Million
Q2 2024 Aug 08, 2024	SELL	$51.05 - $52.32 $20,726 - $21,241	-406 Reduced 3.9%	10,012 $517,000
Q1 2024 May 15, 2024	BUY	$50.72 - $52.26 $122,996 - $126,730	2,425 Added 30.34%	10,418 $544,000
Q4 2023 Feb 12, 2024	BUY	$47.58 - $51.74 $40,300 - $43,823	847 Added 11.85%	7,993 $412,000
Q3 2023 Nov 13, 2023	SELL	$48.61 - $51.86 $8,360 - $8,919	-172 Reduced 2.35%	7,146 $350,000
Q2 2023 Aug 14, 2023	SELL	$50.2 - $51.99 $137,548 - $142,452	-2,740 Reduced 27.24%	7,318 $375,000
Q1 2023 May 15, 2023	SELL	$50.65 - $52.87 $1.4 Million - $1.47 Million	-27,728 Reduced 73.38%	10,058 $520,000
Q4 2022 Feb 15, 2023	BUY	$48.5 - $52.5 $707,227 - $765,555	14,582 Added 62.84%	37,786 $1.91 Million
Q3 2022 Nov 10, 2022	SELL	$49.93 - $55.14 $25,514 - $28,176	-511 Reduced 2.15%	23,204 $1.16 Million
Q2 2022 Aug 04, 2022	SELL	$51.24 - $57.32 $2,305 - $2,579	-45 Reduced 0.19%	23,715 $1.28 Million
Q1 2022 May 02, 2022	SELL	$57.28 - $62.28 $61,976 - $67,386	-1,082 Reduced 4.36%	23,760 $1.36 Million
Q4 2021 Feb 08, 2022	SELL	$61.76 - $62.59 $20,133 - $20,404	-326 Reduced 1.3%	24,842 $1.55 Million
Q3 2021 Nov 12, 2021	BUY	$62.44 - $63.91 $77,300 - $79,120	1,238 Added 5.17%	25,168 $1.57 Million
Q2 2021 Aug 13, 2021	BUY	$61.85 - $63.61 $375,553 - $386,239	6,072 Added 34.0%	23,930 $1.52 Million
Q1 2021 May 14, 2021	SELL	$61.36 - $62.96 $1,411 - $1,448	-23 Reduced 0.13%	17,858 $0
Q4 2020 Feb 11, 2021	BUY	$59.32 - $61.69 $135,724 - $141,146	2,288 Added 14.67%	17,881 $1.1 Million
Q3 2020 Oct 30, 2020	SELL	$59.01 - $60.65 $151,655 - $155,870	-2,570 Reduced 14.15%	15,593 $932,000
Q2 2020 Aug 06, 2020	SELL	$50.76 - $59.28 $6,801 - $7,943	-134 Reduced 0.73%	18,163 $1.08 Million
Q1 2020 Apr 29, 2020	SELL	$42.46 - $66.14 $558,603 - $870,137	-13,156 Reduced 41.83%	18,297 $956,000
Q4 2019 Jan 17, 2020	BUY	$63.9 - $64.59 $177,769 - $179,689	2,782 Added 9.7%	31,453 $2.01 Million
Q3 2019 Oct 30, 2019	SELL	$63.68 - $64.55 $96,538 - $97,857	-1,516 Reduced 5.02%	28,671 $1.85 Million
Q2 2019 Jul 25, 2019	BUY	N/A	13,503 Added 80.93%	30,187 $1.93 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-1,192 Reduced 6.67%	16,684 $1.05 Million
Q4 2018 Jan 15, 2019	BUY	N/A	17,876 New	17,876 $1.09 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

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Steward Partners Investment Advisory, LLC Vaneck High Yield Muni ETF Transaction History