Foster & Motley Inc Vaneck High Yield Muni ETF Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in Vaneck High Yield Muni ETF stock. As of the latest transaction made, Foster & Motley Inc holds 13,959 shares of HYD stock, worth $719,446. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,959

Previous 15,290 8.71%

Holding current value

$719,446

Previous $790,000 6.2%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$51.46 - $53.07 $68,493 - $70,636	-1,331 Reduced 8.71%	13,959 $741,000
Q2 2024 Aug 02, 2024	SELL	$51.05 - $52.32 $56,869 - $58,284	-1,114 Reduced 6.79%	15,290 $790,000
Q1 2024 Apr 18, 2024	BUY	$50.72 - $52.26 $12,375 - $12,751	244 Added 1.51%	16,404 $857,000
Q4 2023 Feb 01, 2024	SELL	$47.58 - $51.74 $143,739 - $156,306	-3,021 Reduced 15.75%	16,160 $834,000
Q3 2023 Oct 24, 2023	BUY	$48.61 - $51.86 $14,096 - $15,039	290 Added 1.54%	19,181 $941,000
Q2 2023 Aug 08, 2023	SELL	$50.2 - $51.99 $39,507 - $40,916	-787 Reduced 4.0%	18,891 $970,000
Q1 2023 May 09, 2023	SELL	$50.65 - $52.87 $2,937 - $3,066	-58 Reduced 0.29%	19,678 $1.02 Million
Q4 2022 Feb 09, 2023	SELL	$48.5 - $52.5 $313,552 - $339,412	-6,465 Reduced 24.67%	19,736 $998,000
Q3 2022 Nov 04, 2022	BUY	$49.93 - $55.14 $13,580 - $14,998	272 Added 1.05%	26,201 $1.31 Million
Q2 2022 Aug 09, 2022	SELL	$51.24 - $57.32 $304,826 - $340,996	-5,949 Reduced 18.66%	25,929 $1.4 Million
Q1 2022 Apr 28, 2022	SELL	$57.28 - $62.28 $171,840 - $186,840	-3,000 Reduced 8.6%	31,878 $1.83 Million
Q4 2021 Jan 25, 2022	SELL	$61.76 - $62.59 $365,989 - $370,908	-5,926 Reduced 14.52%	34,878 $2.18 Million
Q3 2021 Oct 29, 2021	SELL	$62.44 - $63.91 $271,114 - $277,497	-4,342 Reduced 9.62%	40,804 $2.55 Million
Q2 2021 Jul 20, 2021	BUY	$61.85 - $63.61 $140,523 - $144,521	2,272 Added 5.3%	45,146 $2.87 Million
Q1 2021 Apr 26, 2021	BUY	$61.36 - $62.96 $316,249 - $324,495	5,154 Added 13.66%	42,874 $2.67 Million
Q4 2020 Feb 01, 2021	BUY	$59.32 - $61.69 $658,333 - $684,635	11,098 Added 41.69%	37,720 $2.32 Million
Q3 2020 Oct 19, 2020	BUY	$59.01 - $60.65 $711,601 - $731,378	12,059 Added 82.81%	26,622 $1.59 Million
Q2 2020 Jul 20, 2020	BUY	$50.76 - $59.28 $739,217 - $863,294	14,563 New	14,563 $863,000
Q1 2020 Apr 21, 2020	SELL	$42.46 - $66.14 $141,901 - $221,039	-3,342 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$63.9 - $64.59 $13,866 - $14,016	-217 Reduced 6.1%	3,342 $214,000
Q3 2019 Oct 24, 2019	BUY	$63.68 - $64.55 $19,740 - $20,010	310 Added 9.54%	3,559 $229,000
Q2 2019 Jul 17, 2019	BUY	N/A	12 Added 0.37%	3,249 $207,000
Q1 2019 May 08, 2019	BUY	N/A	3,237 New	3,237 $203,000

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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Foster & Motley Inc Vaneck High Yield Muni ETF Transaction History