Townsquare Capital LLC Vaneck High Yield Muni ETF Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Vaneck High Yield Muni ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 182,470 shares of HYD stock, worth $9.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

182,470

Previous 168,215 8.47%

Holding current value

$9.4 Million

Previous $8.69 Million 11.45%

% of portfolio

0.12%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.46 - $53.07 $733,562 - $756,512	14,255 Added 8.47%	182,470 $9.68 Million
Q2 2024 Aug 14, 2024	BUY	$51.05 - $52.32 $8,780 - $8,999	172 Added 0.1%	168,215 $8.69 Million
Q1 2024 May 15, 2024	BUY	$50.72 - $52.26 $703,029 - $724,375	13,861 Added 8.99%	168,043 $8.78 Million
Q4 2023 Feb 15, 2024	SELL	$47.58 - $51.74 $5.75 Million - $6.25 Million	-120,820 Reduced 43.93%	154,182 $7.96 Million
Q3 2023 Nov 15, 2023	SELL	$48.61 - $51.86 $421,934 - $450,144	-8,680 Reduced 3.06%	275,002 $13.5 Million
Q2 2023 Nov 13, 2023	BUY	$50.2 - $51.99 $2.38 Million - $2.46 Million	47,337 Added 20.03%	283,682 $14.6 Million
Q1 2023 May 11, 2023	SELL	$50.65 - $52.87 $194,850 - $203,390	-3,847 Reduced 1.6%	236,345 $12.2 Million
Q4 2022 Feb 13, 2023	BUY	$48.5 - $52.5 $11.6 Million - $12.6 Million	240,192 New	240,192 $12.1 Million
Q1 2022 Apr 28, 2022	SELL	$57.28 - $62.28 $5.94 Million - $6.46 Million	-103,652 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$61.76 - $62.59 $6.4 Million - $6.49 Million	103,652 New	103,652 $6.47 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Vaneck High Yield Muni ETF Transaction History