Trustmark National Bank Trust Department Vaneck High Yield Muni ETF Transaction History

Trustmark National Bank Trust Department

$1.32 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$50.2 - $51.99 $292,515 - $302,945	-5,827 Reduced 39.47%	8,936 $458,000
Q1 2023 May 10, 2023	SELL	$50.65 - $52.87 $471,399 - $492,061	-9,307 Reduced 38.67%	14,763 $763,000
Q4 2022 Feb 14, 2023	SELL	$48.5 - $52.5 $774,981 - $838,897	-15,979 Reduced 39.9%	24,070 $1.22 Million
Q3 2022 Nov 09, 2022	BUY	$49.93 - $55.14 $4,843 - $5,348	97 Added 0.24%	40,049 $2 Million
Q2 2022 Aug 11, 2022	SELL	$51.24 - $57.32 $1.04 Million - $1.16 Million	-20,258 Reduced 33.65%	39,952 $2.15 Million
Q1 2022 May 12, 2022	SELL	$57.28 - $62.28 $4.85 Million - $5.28 Million	-84,710 Reduced 58.45%	60,210 $3.46 Million
Q4 2021 Feb 11, 2022	SELL	$61.76 - $62.59 $494,327 - $500,970	-8,004 Reduced 5.23%	144,920 $9.05 Million
Q3 2021 Nov 12, 2021	BUY	$62.44 - $63.91 $268,367 - $274,685	4,298 Added 2.89%	152,924 $9.55 Million
Q2 2021 Aug 11, 2021	BUY	$61.85 - $63.61 $5.02 Million - $5.17 Million	81,215 Added 120.48%	148,626 $9.45 Million
Q1 2021 May 14, 2021	BUY	$61.36 - $62.96 $446,271 - $457,908	7,273 Added 12.09%	67,411 $4.19 Million
Q4 2020 Feb 16, 2021	SELL	$59.32 - $61.69 $114,428 - $119,000	-1,929 Reduced 3.11%	60,138 $3.7 Million
Q3 2020 Nov 13, 2020	SELL	$59.01 - $60.65 $409,883 - $421,274	-6,946 Reduced 10.06%	62,067 $3.71 Million
Q2 2020 Aug 12, 2020	SELL	$50.76 - $59.28 $1.33 Million - $1.56 Million	-26,255 Reduced 27.56%	69,013 $4.09 Million
Q1 2020 May 14, 2020	BUY	$42.46 - $66.14 $1.44 Million - $2.24 Million	33,837 Added 55.08%	95,268 $4.98 Million
Q4 2019 Feb 14, 2020	SELL	$63.9 - $64.59 $58,021 - $58,647	-908 Reduced 1.46%	61,431 $3.94 Million
Q3 2019 Nov 14, 2019	SELL	$63.68 - $64.55 $212,245 - $215,145	-3,333 Reduced 5.08%	62,339 $4.02 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-9,296 Reduced 12.4%	65,672 $4.19 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,195 Reduced 1.57%	74,968 $4.71 Million
Q4 2018 Feb 14, 2019	BUY	N/A	76,163 New	76,163 $4.65 Million

Others Institutions Holding HYD

# of Institutions

345

Shares Held

38.9M

Call Options Held

24.1K

Put Options Held

69.8K

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About VANECK HIGH YIELD MUNI ETF

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