Cresset Asset Management, LLC Vaneck High Yield Muni ETF Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Vaneck High Yield Muni ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 23,770 shares of HYD stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,770

Previous 29,197 18.59%

Holding current value

$1.25 Million

Previous $1.55 Million 20.4%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$51.09 - $53.06 $277,265 - $287,956	-5,427 Reduced 18.59%	23,770 $1.23 Million
Q3 2024 Nov 14, 2024	BUY	$51.46 - $53.07 $20,738 - $21,387	403 Added 1.4%	29,197 $1.55 Million
Q2 2024 Aug 14, 2024	SELL	$51.05 - $52.32 $323,605 - $331,656	-6,339 Reduced 18.04%	28,794 $1.49 Million
Q1 2024 May 15, 2024	BUY	$50.72 - $52.26 $26,628 - $27,436	525 Added 1.52%	35,133 $1.84 Million
Q4 2023 Feb 14, 2024	SELL	$47.58 - $51.74 $262,974 - $285,966	-5,527 Reduced 13.77%	34,608 $1.79 Million
Q3 2023 Nov 14, 2023	SELL	$48.61 - $51.86 $297,590 - $317,486	-6,122 Reduced 13.23%	40,135 $1.97 Million
Q2 2023 Aug 14, 2023	SELL	$50.2 - $51.99 $60,591 - $62,751	-1,207 Reduced 2.54%	46,257 $2.37 Million
Q1 2023 May 12, 2023	SELL	$50.65 - $52.87 $4.91 Million - $5.12 Million	-96,880 Reduced 67.12%	47,464 $2.46 Million
Q4 2022 Feb 14, 2023	BUY	$48.5 - $52.5 $7 Million - $7.58 Million	144,344 New	144,344 $7.3 Million
Q2 2022 Aug 15, 2022	SELL	$51.24 - $57.32 $343,564 - $384,330	-6,705 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$57.28 - $62.28 $2,119 - $2,304	37 Added 0.55%	6,705 $385,000
Q4 2021 Feb 10, 2022	BUY	$61.76 - $62.59 $411,815 - $417,350	6,668 New	6,668 $416,000
Q2 2021 Aug 10, 2021	SELL	$61.85 - $63.61 $1.04 Million - $1.07 Million	-16,793 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$61.36 - $62.96 $1.31 Million - $1.34 Million	-21,303 Reduced 55.92%	16,793 $1.04 Million
Q4 2020 Feb 11, 2021	BUY	$59.32 - $61.69 $803,370 - $835,467	13,543 Added 55.16%	38,096 $2.34 Million
Q3 2020 Nov 13, 2020	SELL	$59.01 - $60.65 $295 - $303	-5 Reduced 0.02%	24,553 $1.47 Million
Q2 2020 Aug 04, 2020	BUY	$50.76 - $59.28 $1.25 Million - $1.46 Million	24,558 New	24,558 $1.46 Million

Others Institutions Holding HYD

# of Institutions

363

Shares Held

79M

Call Options Held

41.8K

Put Options Held

522K

View Full List

About VANECK HIGH YIELD MUNI ETF

Ticker HYD
Sector ETFs
Industry ETFs

More about HYD

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Cresset Asset Management, LLC Vaneck High Yield Muni ETF Transaction History