Mather Group, Llc. Vaneck High Yield Muni ETF Transaction History

Mather Group, Llc.

$7.67 Billion
Q4 2024

A detailed history of Mather Group, Llc. transactions in Vaneck High Yield Muni ETF stock. As of the latest transaction made, Mather Group, Llc. holds 55,146 shares of HYD stock, worth $2.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

55,146

Previous 54,899 0.45%

Holding current value

$2.87 Million

Previous $2.91 Million 1.75%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$51.09 - $53.06 $12,619 - $13,105	247 Added 0.45%	55,146 $2.86 Million
Q3 2024 Oct 07, 2024	SELL	$51.46 - $53.07 $443,688 - $457,569	-8,622 Reduced 13.57%	54,899 $2.91 Million
Q2 2024 Jul 08, 2024	BUY	$51.05 - $52.32 $51,866 - $53,157	1,016 Added 1.63%	63,521 $3.28 Million
Q1 2024 Apr 08, 2024	SELL	$50.72 - $52.26 $34,540 - $35,589	-681 Reduced 1.08%	62,505 $3.27 Million
Q4 2023 Feb 05, 2024	BUY	$47.58 - $51.74 $393,343 - $427,734	8,267 Added 15.05%	63,186 $3.26 Million
Q3 2023 Nov 13, 2023	SELL	$48.61 - $51.86 $3.21 Million - $3.43 Million	-66,091 Reduced 54.62%	54,919 $2.69 Million
Q2 2023 Aug 08, 2023	BUY	$50.2 - $51.99 $805,007 - $833,711	16,036 Added 15.28%	121,010 $6.21 Million
Q1 2023 May 09, 2023	BUY	$50.65 - $52.87 $1.44 Million - $1.5 Million	28,446 Added 37.17%	104,974 $5.43 Million
Q4 2022 Mar 10, 2023	BUY	$48.5 - $52.5 $633,555 - $685,807	13,063 Added 20.58%	76,528 $3.87 Million
Q3 2022 Nov 14, 2022	BUY	$49.93 - $55.14 $1.47 Million - $1.62 Million	29,430 Added 86.47%	63,465 $3.17 Million
Q2 2022 Aug 16, 2022	SELL	$51.24 - $57.32 $1.99 Million - $2.23 Million	-38,882 Reduced 53.32%	34,035 $1.83 Million
Q1 2022 May 13, 2022	SELL	$57.28 - $62.28 $135,467 - $147,292	-2,365 Reduced 3.14%	72,917 $4.19 Million
Q4 2021 Feb 15, 2022	BUY	$61.76 - $62.59 $308,861 - $313,012	5,001 Added 7.12%	75,282 $4.7 Million
Q3 2021 Nov 04, 2021	BUY	$62.44 - $63.91 $660,178 - $675,720	10,573 Added 17.71%	70,281 $4.39 Million
Q2 2021 Aug 13, 2021	BUY	$61.85 - $63.61 $223,031 - $229,377	3,606 Added 6.43%	59,708 $3.8 Million
Q1 2021 May 14, 2021	BUY	$61.36 - $62.96 $378,407 - $388,274	6,167 Added 12.35%	56,102 $3.49 Million
Q4 2020 Feb 12, 2021	BUY	$59.32 - $61.69 $168,172 - $174,891	2,835 Added 6.02%	49,935 $3.07 Million
Q3 2020 Nov 13, 2020	BUY	$59.01 - $60.65 $204,056 - $209,727	3,458 Added 7.92%	47,100 $2.82 Million
Q2 2020 Aug 14, 2020	BUY	$50.76 - $59.28 $159,234 - $185,961	3,137 Added 7.74%	43,642 $2.59 Million
Q1 2020 May 14, 2020	BUY	$42.46 - $66.14 $579,324 - $902,414	13,644 Added 50.79%	40,505 $2.12 Million
Q4 2019 Feb 14, 2020	BUY	$63.9 - $64.59 $93,869 - $94,882	1,469 Added 5.79%	26,861 $1.72 Million
Q3 2019 Nov 15, 2019	BUY	$63.68 - $64.55 $1.62 Million - $1.64 Million	25,392 New	25,392 $1.64 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-29,218 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-290 Reduced 0.98%	29,218 $1.83 Million
Q4 2018 Feb 14, 2019	BUY	N/A	29,508 New	29,508 $1.8 Million

Others Institutions Holding HYD

# of Institutions

349

Shares Held

78.9M

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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