Cwm, LLC Vaneck High Yield Muni ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vaneck High Yield Muni ETF stock. As of the latest transaction made, Cwm, LLC holds 189,688 shares of HYD stock, worth $9.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

189,688

Previous 199,818 5.07%

Holding current value

$9.78 Million

Previous $10.3 Million 2.46%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$51.46 - $53.07 $521,289 - $537,599	-10,130 Reduced 5.07%	189,688 $10.1 Million
Q2 2024 Jul 09, 2024	SELL	$51.05 - $52.32 $931,560 - $954,735	-18,248 Reduced 8.37%	199,818 $10.3 Million
Q1 2024 Apr 05, 2024	SELL	$50.72 - $52.26 $183,403 - $188,972	-3,616 Reduced 1.63%	218,066 $11.4 Million
Q4 2023 Feb 01, 2024	SELL	$47.58 - $51.74 $2.27 Million - $2.47 Million	-47,734 Reduced 17.72%	221,682 $11.4 Million
Q3 2023 Oct 11, 2023	BUY	$48.61 - $51.86 $164,836 - $175,857	3,391 Added 1.27%	269,416 $13.2 Million
Q2 2023 Aug 03, 2023	BUY	$50.2 - $51.99 $1.1 Million - $1.13 Million	21,815 Added 8.93%	266,025 $13.7 Million
Q1 2023 Apr 28, 2023	BUY	$50.65 - $52.87 $965,439 - $1.01 Million	19,061 Added 8.47%	244,210 $12.6 Million
Q4 2022 Feb 01, 2023	SELL	$48.5 - $52.5 $120,474 - $130,410	-2,484 Reduced 1.09%	225,149 $11.4 Million
Q3 2022 Oct 27, 2022	BUY	$49.93 - $55.14 $1.45 Million - $1.6 Million	28,986 Added 14.59%	227,633 $11.4 Million
Q2 2022 Jul 28, 2022	BUY	$51.24 - $57.32 $1.42 Million - $1.59 Million	27,744 Added 16.23%	198,647 $10.7 Million
Q1 2022 Apr 21, 2022	BUY	$57.28 - $62.28 $2.27 Million - $2.47 Million	39,663 Added 30.22%	170,903 $9.81 Million
Q4 2021 Jan 31, 2022	BUY	$61.76 - $62.59 $2.24 Million - $2.27 Million	36,261 Added 38.18%	131,240 $8.19 Million
Q1 2021 Sep 15, 2021	BUY	$61.36 - $62.96 $1.32 Million - $1.36 Million	21,582 Added 29.4%	94,979 $6.04 Million
Q1 2021 Apr 27, 2021	SELL	$61.36 - $62.96 $1.32 Million - $1.36 Million	-21,582 Reduced 22.72%	73,397 $4.56 Million
Q4 2020 Sep 15, 2021	BUY	$59.32 - $61.69 $2.02 Million - $2.1 Million	34,012 Added 55.79%	94,979 $6.04 Million
Q4 2020 Jan 27, 2021	SELL	$59.32 - $61.69 $2.02 Million - $2.1 Million	-34,012 Reduced 35.81%	60,967 $3.75 Million
Q3 2020 Sep 15, 2021	BUY	$59.01 - $60.65 $2.96 Million - $3.05 Million	50,207 Added 112.14%	94,979 $6.04 Million
Q3 2020 Oct 19, 2020	SELL	$59.01 - $60.65 $2.96 Million - $3.05 Million	-50,207 Reduced 52.86%	44,772 $2.68 Million
Q2 2020 Sep 15, 2021	BUY	$50.76 - $59.28 $3.36 Million - $3.93 Million	66,219 Added 230.25%	94,979 $6.04 Million
Q2 2020 Jul 22, 2020	SELL	$50.76 - $59.28 $3.36 Million - $3.93 Million	-66,219 Reduced 69.72%	28,760 $1.71 Million
Q1 2020 Sep 15, 2021	BUY	$42.46 - $66.14 $3.96 Million - $6.17 Million	93,231 Added 5333.58%	94,979 $6.04 Million
Q1 2020 Apr 28, 2020	SELL	$42.46 - $66.14 $3.96 Million - $6.17 Million	-93,231 Reduced 98.16%	1,748 $91,000
Q4 2019 Sep 14, 2021	BUY	$63.9 - $64.59 $5.96 Million - $6.03 Million	93,313 Added 5601.02%	94,979 $6.04 Million
Q4 2019 Jan 27, 2020	SELL	$63.9 - $64.59 $5.96 Million - $6.03 Million	-93,313 Reduced 98.25%	1,666 $107,000
Q3 2019 Sep 14, 2021	BUY	$63.68 - $64.55 $5.89 Million - $5.97 Million	92,462 Added 3673.5%	94,979 $6.04 Million
Q3 2019 Oct 22, 2019	SELL	$63.68 - $64.55 $5.89 Million - $5.97 Million	-92,462 Reduced 97.35%	2,517 $162,000
Q2 2019 Sep 14, 2021	BUY	N/A	91,700 Added 2796.58%	94,979 $6.04 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-91,700 Reduced 96.55%	3,279 $209,000
Q1 2019 Sep 02, 2021	BUY	N/A	91,689 Added 2786.9%	94,979 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-59 Reduced 1.76%	3,290 $207,000
Q4 2018 Jan 25, 2019	BUY	N/A	3,349 New	3,349 $204,000

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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