Old Mission Capital LLC Vaneck High Yield Muni ETF Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$51.05 - $52.32 $2.69 Million - $2.75 Million	52,639 New	52,639 $2.72 Million
Q2 2023 Aug 09, 2023	SELL	$50.2 - $51.99 $948,278 - $982,091	-18,890 Reduced 81.93%	4,167 $213,000
Q1 2023 May 12, 2023	SELL	$50.65 - $52.87 $1.19 Million - $1.24 Million	-23,494 Reduced 50.47%	23,057 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$48.5 - $52.5 $2.26 Million - $2.44 Million	46,551 New	46,551 $2.35 Million
Q2 2022 Aug 05, 2022	SELL	$51.24 - $57.32 $316,970 - $354,581	-6,186 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$57.28 - $62.28 $1.19 Million - $1.3 Million	-20,859 Reduced 77.13%	6,186 $355,000
Q4 2021 Feb 10, 2022	BUY	$61.76 - $62.59 $1.67 Million - $1.69 Million	27,045 New	27,045 $1.69 Million
Q3 2021 Nov 12, 2021	SELL	$62.44 - $63.91 $4.33 Million - $4.43 Million	-69,383 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$61.85 - $63.61 $4.29 Million - $4.41 Million	69,383 New	69,383 $4.41 Million
Q1 2021 May 14, 2021	SELL	$61.36 - $62.96 $264,522 - $271,420	-4,311 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$59.01 - $60.65 $254,392 - $261,462	4,311 New	4,311 $258,000
Q1 2020 May 15, 2020	SELL	$42.46 - $66.14 $644,797 - $1 Million	-15,186 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$63.9 - $64.59 $970,385 - $980,863	15,186 New	15,186 $973,000

Others Institutions Holding HYD

# of Institutions

345

Shares Held

38.9M

Call Options Held

24.1K

Put Options Held

69.8K

About VANECK HIGH YIELD MUNI ETF

Ticker HYD
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