Counterpoint Mutual Funds LLC Vaneck High Yield Muni ETF Transaction History

Counterpoint Mutual Funds LLC

$493 Million
Q3 2024

A detailed history of Counterpoint Mutual Funds LLC transactions in Vaneck High Yield Muni ETF stock. As of the latest transaction made, Counterpoint Mutual Funds LLC holds 1,246,705 shares of HYD stock, worth $64.3 Million. This represents 13.43% of its overall portfolio holdings.

Number of Shares

1,246,705

Previous 840,005 48.42%

Holding current value

$64.3 Million

Previous $43.4 Million 52.5%

% of portfolio

13.43%

Previous 10.67%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.46 - $53.07 $20.9 Million - $21.6 Million	406,700 Added 48.42%	1,246,705 $66.2 Million
Q2 2024 Aug 13, 2024	BUY	$51.05 - $52.32 $9.32 Million - $9.56 Million	182,646 Added 27.78%	840,005 $43.4 Million
Q1 2024 Apr 15, 2024	BUY	$50.72 - $52.26 $17 Million - $17.5 Million	334,308 Added 103.48%	657,359 $34.4 Million
Q4 2023 Feb 07, 2024	BUY	$47.58 - $51.74 $15.4 Million - $16.7 Million	323,051 New	323,051 $16.7 Million
Q2 2023 Jul 13, 2023	SELL	$50.2 - $51.99 $14.2 Million - $14.7 Million	-282,276 Reduced 48.99%	293,961 $15.1 Million
Q1 2023 Apr 20, 2023	BUY	$50.65 - $52.87 $11.4 Million - $11.9 Million	224,721 Added 63.93%	576,237 $29.8 Million
Q4 2022 Jan 19, 2023	BUY	$48.5 - $52.5 $17 Million - $18.5 Million	351,516 New	351,516 $0
Q1 2022 Apr 27, 2022	SELL	$57.28 - $62.28 $5.51 Million - $5.99 Million	-96,161 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$61.76 - $62.59 $255,624 - $259,060	4,139 Added 4.5%	96,161 $6 Million
Q3 2021 Oct 20, 2021	BUY	$62.44 - $63.91 $5.75 Million - $5.88 Million	92,022 New	92,022 $5.75 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

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Counterpoint Mutual Funds LLC Vaneck High Yield Muni ETF Transaction History