Ubs Group Ag Vaneck High Yield Muni ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vaneck High Yield Muni ETF stock. As of the latest transaction made, Ubs Group Ag holds 460,867 shares of HYD stock, worth $23.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

460,867

Previous 416,163 10.74%

Holding current value

$23.8 Million

Previous $21.5 Million 13.79%

% 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 $2.3 Million - $2.37 Million	44,704 Added 10.74%	460,867 $24.5 Million
Q2 2024 Aug 13, 2024	SELL	$51.05 - $52.32 $517,800 - $530,681	-10,143 Reduced 2.38%	416,163 $21.5 Million
Q1 2024 May 13, 2024	SELL	$50.72 - $52.26 $773,581 - $797,069	-15,252 Reduced 3.45%	426,306 $22.3 Million
Q4 2023 Feb 09, 2024	SELL	$47.58 - $51.74 $1.86 Million - $2.02 Million	-39,120 Reduced 8.14%	441,558 $22.8 Million
Q3 2023 Nov 09, 2023	SELL	$48.61 - $51.86 $1.09 Million - $1.17 Million	-22,485 Reduced 4.47%	480,678 $23.6 Million
Q2 2023 Aug 11, 2023	SELL	$50.2 - $51.99 $231,371 - $239,621	-4,609 Reduced 0.91%	503,163 $25.8 Million
Q1 2023 May 12, 2023	BUY	$50.65 - $52.87 $56,221 - $58,685	1,110 Added 0.22%	507,772 $26.3 Million
Q4 2022 Feb 08, 2023	SELL	$48.5 - $52.5 $1.97 Million - $2.13 Million	-40,556 Reduced 7.41%	506,662 $25.6 Million
Q3 2022 Nov 10, 2022	SELL	$49.93 - $55.14 $2.76 Million - $3.05 Million	-55,285 Reduced 9.18%	547,218 $27.3 Million
Q2 2022 Aug 10, 2022	SELL	$51.24 - $57.32 $4.49 Million - $5.02 Million	-87,636 Reduced 12.7%	602,503 $32.4 Million
Q1 2022 May 16, 2022	SELL	$57.28 - $62.28 $2.78 Million - $3.02 Million	-48,455 Reduced 6.56%	690,139 $39.6 Million
Q4 2021 Feb 14, 2022	BUY	$61.76 - $62.59 $2.13 Million - $2.16 Million	34,526 Added 4.9%	738,594 $46.1 Million
Q3 2021 Nov 15, 2021	BUY	$62.44 - $63.91 $5.45 Million - $5.58 Million	87,308 Added 14.16%	704,068 $44 Million
Q2 2021 Aug 13, 2021	BUY	$61.85 - $63.61 $1.62 Million - $1.66 Million	26,119 Added 4.42%	616,760 $39.2 Million
Q1 2021 May 12, 2021	BUY	$61.36 - $62.96 $2.19 Million - $2.25 Million	35,679 Added 6.43%	590,641 $36.7 Million
Q4 2020 Feb 11, 2021	SELL	$59.32 - $61.69 $1.29 Million - $1.34 Million	-21,697 Reduced 3.76%	554,962 $34.2 Million
Q3 2020 Nov 12, 2020	SELL	$59.01 - $60.65 $977,441 - $1 Million	-16,564 Reduced 2.79%	576,659 $34.5 Million
Q2 2020 Jul 31, 2020	SELL	$50.76 - $59.28 $3.12 Million - $3.65 Million	-61,549 Reduced 9.4%	593,223 $35.2 Million
Q1 2020 May 01, 2020	BUY	$42.46 - $66.14 $2.66 Million - $4.14 Million	62,546 Added 10.56%	654,772 $34.2 Million
Q4 2019 Feb 14, 2020	SELL	$63.9 - $64.59 $932,620 - $942,691	-14,595 Reduced 2.41%	592,226 $37.9 Million
Q3 2019 Nov 14, 2019	BUY	$63.68 - $64.55 $1.28 Million - $1.29 Million	20,060 Added 3.42%	606,821 $39.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	35,424 Added 6.43%	586,761 $37.4 Million
Q1 2019 May 14, 2019	SELL	N/A	-342,941 Reduced 38.35%	551,337 $34.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	894,278 New	894,278 $54.6 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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