Mather Group, Llc. Vaneck Short High Yield Muni E Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 08, 2024	BUY	$21.94 - $22.41 $109,612 - $111,960	4,996 New	4,996 $111,000
Q1 2023 May 09, 2023	BUY	$22.03 - $22.73 $198 - $204	9 Added 0.08%	10,962 $244,000
Q4 2022 Mar 10, 2023	BUY	$21.49 - $22.6 $429 - $452	20 Added 0.18%	10,953 $243,000
Q3 2022 Nov 14, 2022	BUY	$21.73 - $23.18 $304 - $324	14 Added 0.13%	10,933 $238,000
Q2 2022 Aug 16, 2022	SELL	$21.99 - $23.31 $79,229 - $83,985	-3,603 Reduced 24.81%	10,919 $245,000
Q1 2022 May 13, 2022	BUY	$22.96 - $25.13 $110,230 - $120,649	4,801 Added 49.39%	14,522 $338,000
Q4 2021 Feb 15, 2022	SELL	$24.9 - $25.26 $5,527 - $5,607	-222 Reduced 2.23%	9,721 $244,000
Q3 2021 Nov 04, 2021	BUY	$25.1 - $25.6 $326 - $332	13 Added 0.13%	9,943 $250,000
Q2 2021 Aug 13, 2021	BUY	$24.97 - $25.45 $349 - $356	14 Added 0.14%	9,930 $253,000
Q1 2021 May 14, 2021	BUY	$24.75 - $25.34 $371 - $380	15 Added 0.15%	9,916 $248,000
Q4 2020 Feb 12, 2021	BUY	$24.05 - $24.99 $384 - $399	16 Added 0.16%	9,901 $246,000
Q3 2020 Nov 13, 2020	BUY	$23.77 - $24.48 $234,966 - $241,984	9,885 New	9,885 $241,000
Q4 2018 Feb 14, 2019	SELL	N/A	-14,632 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	N/A	14,632	14,632 $354,000

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

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