Ascendant Capital Management, LLC Vaneck High Yield Muni ETF Transaction History

Ascendant Capital Management, LLC

$75.3 Million
Q1 2023

A detailed history of Ascendant Capital Management, LLC transactions in Vaneck High Yield Muni ETF stock. As of the latest transaction made, Ascendant Capital Management, LLC holds 34,000 shares of HYD stock, worth $1.72 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

34,000

Holding current value

$1.72 Million

% of portfolio

2.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$50.65 - $52.87 $1.72 Million - $1.8 Million	34,000 New	34,000 $1.76 Million
Q2 2022 Aug 15, 2022	SELL	$51.24 - $57.32 $4.36 Million - $4.87 Million	-85,000 Closed	0 $0
Q4 2021 Mar 22, 2022	BUY	$61.76 - $62.59 $308,800 - $312,950	5,000 Added 6.25%	85,000 $5.31 Million
Q3 2021 Nov 16, 2021	SELL	$62.44 - $63.91 $2.19 Million - $2.24 Million	-35,000 Reduced 30.43%	80,000 $5 Million
Q2 2021 Aug 16, 2021	BUY	$61.85 - $63.61 $618,500 - $636,100	10,000 Added 9.52%	115,000 $7.32 Million

Q1 2021 May 17, 2021	BUY	$61.36 - $62.96 $2.98 Million - $3.05 Million	48,500 Added 85.84%	105,000 $6.53 Million
Q4 2020 Feb 16, 2021	BUY	$59.32 - $61.69 $3.35 Million - $3.49 Million	56,500 New	56,500 $3.48 Million

Others Institutions Holding HYD

# of Institutions

380

Shares Held

45.8M

Call Options Held

214K

Put Options Held

120K

View Full List

About VANECK HIGH YIELD MUNI ETF

Ticker HYD
Sector ETFs
Industry ETFs

More about HYD

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Ascendant Capital Management, LLC Vaneck High Yield Muni ETF Transaction History