Flow Traders U.S. LLC Vaneck High Yield Muni ETF Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Vaneck High Yield Muni ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 27,980 shares of HYD stock, worth $1.44 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,980

Previous 10,785 159.43%

Holding current value

$1.44 Million

Previous $557,000 166.61%

% of portfolio

0.08%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.46 - $53.07 $884,854 - $912,538	17,195 Added 159.43%	27,980 $1.49 Million
Q2 2024 Aug 14, 2024	BUY	$51.05 - $52.32 $550,574 - $564,271	10,785 New	10,785 $557,000
Q4 2023 Feb 14, 2024	BUY	$47.58 - $51.74 $893,124 - $971,211	18,771 New	18,771 $969,000
Q2 2023 Aug 09, 2023	BUY	$50.2 - $51.99 $8.86 Million - $9.18 Million	176,524 New	176,524 $9.06 Million
Q4 2022 Feb 14, 2023	BUY	$48.5 - $52.5 $2.22 Million - $2.4 Million	45,799 New	45,799 $2.32 Million
Q1 2022 May 13, 2022	SELL	$57.28 - $62.28 $2.3 Million - $2.5 Million	-40,097 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$61.76 - $62.59 $485,742 - $492,270	-7,865 Reduced 16.4%	40,097 $2.5 Million
Q3 2021 Nov 15, 2021	SELL	$62.44 - $63.91 $4.06 Million - $4.16 Million	-65,072 Reduced 57.57%	47,962 $3 Million
Q2 2021 Aug 24, 2021	BUY	$61.85 - $63.61 $6.99 Million - $7.19 Million	113,034 New	113,034 $7.19 Million
Q1 2021 May 17, 2021	SELL	$61.36 - $62.96 $921,320 - $945,344	-15,015 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$59.32 - $61.69 $890,689 - $926,275	15,015 New	15,015 $924,000

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

More about HYD

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Flow Traders U.S. LLC Vaneck High Yield Muni ETF Transaction History