Chesley Taft & Associates LLC Vaneck High Yield Muni ETF Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Vaneck High Yield Muni ETF stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 12,125 shares of HYD stock, worth $624,922. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,125

Previous 11,725 3.41%

Holding current value

$624,922

Previous $605,000 6.28%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$51.46 - $53.07 $20,584 - $21,228	400 Added 3.41%	12,125 $643,000
Q2 2024 Jul 19, 2024	SELL	$51.05 - $52.32 $71,470 - $73,248	-1,400 Reduced 10.67%	11,725 $605,000
Q1 2024 Apr 15, 2024	BUY	$50.72 - $52.26 $87,492 - $90,148	1,725 Added 15.13%	13,125 $685,000
Q4 2023 Jan 11, 2024	SELL	$47.58 - $51.74 $249,795 - $271,635	-5,250 Reduced 31.53%	11,400 $588,000
Q3 2023 Oct 10, 2023	SELL	$48.61 - $51.86 $110,587 - $117,981	-2,275 Reduced 12.02%	16,650 $817,000
Q2 2023 Jul 17, 2023	SELL	$50.2 - $51.99 $130,520 - $135,174	-2,600 Reduced 12.08%	18,925 $971,000
Q1 2023 Apr 11, 2023	SELL	$50.65 - $52.87 $5,065 - $5,287	-100 Reduced 0.46%	21,525 $1.11 Million
Q4 2022 Jan 19, 2023	SELL	$48.5 - $52.5 $82,450 - $89,250	-1,700 Reduced 7.29%	21,625 $0
Q3 2022 Oct 13, 2022	SELL	$49.93 - $55.14 $176,003 - $194,368	-3,525 Reduced 13.13%	23,325 $1.17 Million
Q2 2022 Jul 07, 2022	SELL	$51.24 - $57.32 $313,845 - $351,085	-6,125 Reduced 18.57%	26,850 $1.45 Million
Q1 2022 Apr 14, 2022	SELL	$57.28 - $62.28 $5,728 - $6,228	-100 Reduced 0.3%	32,975 $1.85 Million
Q4 2021 Jan 05, 2022	SELL	$61.76 - $62.59 $6,176 - $6,259	-100 Reduced 0.3%	33,075 $2.07 Million
Q3 2021 Oct 05, 2021	BUY	$62.44 - $63.91 $10,927 - $11,184	175 Added 0.53%	33,175 $2.07 Million
Q2 2021 Jul 07, 2021	BUY	$61.85 - $63.61 $13,916 - $14,312	225 Added 0.69%	33,000 $2.1 Million
Q1 2021 Apr 06, 2021	BUY	$61.36 - $62.96 $3,068 - $3,148	50 Added 0.15%	32,775 $2.03 Million
Q4 2020 Jan 11, 2021	SELL	$59.32 - $61.69 $34,109 - $35,471	-575 Reduced 1.73%	32,725 $2.01 Million
Q3 2020 Oct 08, 2020	BUY	$59.01 - $60.65 $10,326 - $10,613	175 Added 0.53%	33,300 $1.99 Million
Q2 2020 Jul 08, 2020	BUY	$50.76 - $59.28 $57,612 - $67,282	1,135 Added 3.55%	33,125 $1.96 Million
Q1 2020 Apr 15, 2020	BUY	$42.46 - $66.14 $123,134 - $191,806	2,900 Added 9.97%	31,990 $1.67 Million
Q4 2019 Jan 10, 2020	BUY	$63.9 - $64.59 $80,514 - $81,383	1,260 Added 4.53%	29,090 $1.86 Million
Q3 2019 Oct 07, 2019	BUY	$63.68 - $64.55 $35,024 - $35,502	550 Added 2.02%	27,830 $1.79 Million
Q2 2019 Jul 10, 2019	BUY	N/A	105 Added 0.39%	27,280 $1.74 Million
Q1 2019 Apr 05, 2019	BUY	N/A	1,875 Added 7.41%	27,175 $1.71 Million
Q4 2018 Jan 07, 2019	BUY	N/A	25,300 New	25,300 $1.54 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 Chesley Taft & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chesley Taft & Associates LLC with notifications on news.

Account

Chesley Taft & Associates LLC Vaneck High Yield Muni ETF Transaction History