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

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$21.31 - $22.2 $3.14 Million - $3.27 Million	147,476 Added 295.56%	197,373 $4.37 Million
Q3 2023 Nov 14, 2023	SELL	$21.6 - $22.39 $1.44 Million - $1.5 Million	-66,886 Reduced 57.27%	49,897 $1.08 Million
Q2 2023 Aug 09, 2023	BUY	$21.88 - $22.59 $727,444 - $751,049	33,247 Added 39.8%	116,783 $2.6 Million
Q1 2023 May 12, 2023	BUY	$22.03 - $22.73 $1.84 Million - $1.9 Million	83,536 New	83,536 $1.86 Million
Q2 2022 Aug 12, 2022	SELL	$21.99 - $23.31 $110,015 - $116,619	-5,003 Reduced 5.68%	83,005 $1.86 Million
Q1 2022 May 13, 2022	BUY	$22.96 - $25.13 $1.16 Million - $1.27 Million	50,706 Added 135.93%	88,008 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$24.9 - $25.26 $430,471 - $436,694	17,288 Added 86.38%	37,302 $938,000
Q3 2021 Nov 15, 2021	SELL	$25.1 - $25.6 $326,224 - $332,723	-12,997 Reduced 39.37%	20,014 $502,000
Q2 2021 Aug 24, 2021	SELL	$24.97 - $25.45 $1.13 Million - $1.15 Million	-45,114 Reduced 57.75%	33,011 $840,000
Q1 2021 May 17, 2021	BUY	$24.75 - $25.34 $1.93 Million - $1.98 Million	78,125 New	78,125 $1.96 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-12,956 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-65,179 Reduced 83.42%	12,956 $317,000
Q2 2017 Aug 14, 2017	BUY	N/A	78,135	78,135 $1.9 Million

Others Institutions Holding SHYD

# of Institutions

120

Shares Held

8.96M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

1.34M
Shares

$30.4 Million
0.01% of portfolio
Mercer Global Advisors Inc Denver, CO

1.25M
Shares

$28.3 Million
0.07% of portfolio
Morgan Stanley New York, NY

960K
Shares

$21.8 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

820K
Shares

$18.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

441K
Shares

$9.98 Million
0.0% of portfolio

About VANECK SHORT HIGH YIELD MUNI E

Ticker SHYD
Sector ETFs
Industry ETFs

More about SHYD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.