Davenport & CO LLC Vaneck High Yield Muni ETF Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Vaneck High Yield Muni ETF stock. As of the latest transaction made, Davenport & CO LLC holds 11,140 shares of HYD stock, worth $577,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,140

Previous 8,821 26.29%

Holding current value

$577,943

Previous $468,000 23.5%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$51.09 - $53.06 $118,477 - $123,046	2,319 Added 26.29%	11,140 $578,000
Q3 2024 Oct 24, 2024	BUY	$51.46 - $53.07 $38,131 - $39,324	741 Added 9.17%	8,821 $468,000
Q2 2024 Aug 06, 2024	BUY	$51.05 - $52.32 $20,522 - $21,032	402 Added 5.24%	8,080 $417,000
Q1 2024 May 03, 2024	BUY	$50.72 - $52.26 $12,882 - $13,274	254 Added 3.42%	7,678 $401,000
Q4 2023 Jan 23, 2024	BUY	$47.58 - $51.74 $119,378 - $129,815	2,509 Added 51.05%	7,424 $383,000
Q3 2023 Oct 17, 2023	BUY	$48.61 - $51.86 $238,918 - $254,891	4,915 New	4,915 $241,000
Q2 2022 Jul 18, 2022	SELL	$51.24 - $57.32 $34,945 - $39,092	-682 Reduced 14.68%	3,963 $213,000
Q1 2022 May 02, 2022	SELL	$57.28 - $62.28 $48,401 - $52,626	-845 Reduced 15.39%	4,645 $267,000
Q4 2021 Feb 10, 2022	BUY	$61.76 - $62.59 $64,230 - $65,093	1,040 Added 23.37%	5,490 $343,000
Q3 2021 Oct 14, 2021	BUY	$62.44 - $63.91 $74,928 - $76,692	1,200 Added 36.92%	4,450 $278,000
Q4 2020 Jan 13, 2021	BUY	$59.32 - $61.69 $192,790 - $200,492	3,250 New	3,250 $200,000
Q1 2020 May 05, 2020	SELL	$42.46 - $66.14 $178,459 - $277,986	-4,203 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$63.9 - $64.59 $5,751 - $5,813	-90 Reduced 2.1%	4,203 $269,000
Q2 2019 Jul 10, 2019	BUY	N/A	953 Added 28.53%	4,293 $274,000
Q4 2018 Jan 28, 2019	BUY	N/A	3,340 New	3,340 $204,000

Others Institutions Holding HYD

# of Institutions

360

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account