Private Ocean, LLC Vaneck High Yield Muni ETF Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Vaneck High Yield Muni ETF stock. As of the latest transaction made, Private Ocean, LLC holds 522,578 shares of HYD stock, worth $26.5 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

522,578

Previous 154,051 239.22%

Holding current value

$26.5 Million

Previous $8.05 Million 235.29%

% of portfolio

2.51%

Previous 0.91%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$51.05 - $52.32 $18.8 Million - $19.3 Million	368,527 Added 239.22%	522,578 $27 Million
Q1 2024 Apr 17, 2024	SELL	$50.72 - $52.26 $19.3 Million - $19.8 Million	-379,563 Reduced 71.13%	154,051 $8.05 Million
Q4 2023 Jan 22, 2024	BUY	$47.58 - $51.74 $10.5 Million - $11.4 Million	221,243 Added 70.83%	533,614 $27.6 Million
Q3 2023 Oct 23, 2023	SELL	$48.61 - $51.86 $2.42 Million - $2.59 Million	-49,869 Reduced 13.77%	312,371 $15.3 Million
Q2 2023 Jul 21, 2023	SELL	$50.2 - $51.99 $5.08 Million - $5.27 Million	-101,272 Reduced 21.85%	362,240 $18.6 Million

Q1 2023 Apr 20, 2023	SELL	$50.65 - $52.87 $24.3 Million - $25.4 Million	-479,824 Reduced 50.86%	463,512 $24 Million
Q4 2022 Feb 01, 2023	BUY	$48.5 - $52.5 $35.8 Million - $38.8 Million	738,680 Added 360.94%	943,336 $47.7 Million
Q3 2022 Oct 21, 2022	SELL	$49.93 - $55.14 $2.71 Million - $3 Million	-54,340 Reduced 20.98%	204,656 $10.2 Million
Q2 2022 Jul 25, 2022	SELL	$51.24 - $57.32 $3.28 Million - $3.67 Million	-63,998 Reduced 19.81%	258,996 $13.9 Million
Q1 2022 Apr 25, 2022	SELL	$57.28 - $62.28 $159,753 - $173,698	-2,789 Reduced 0.86%	322,994 $18.5 Million
Q4 2021 Jan 25, 2022	SELL	$61.76 - $62.59 $14,143 - $14,333	-229 Reduced 0.07%	325,783 $20.3 Million
Q3 2021 Nov 09, 2021	BUY	$62.44 - $63.91 $16.9 Million - $17.3 Million	271,198 Added 494.76%	326,012 $20.4 Million
Q2 2021 Aug 02, 2021	BUY	$61.85 - $63.61 $930,904 - $957,394	15,051 Added 37.85%	54,814 $3.49 Million
Q1 2021 Apr 20, 2021	SELL	$61.36 - $62.96 $143,091 - $146,822	-2,332 Reduced 5.54%	39,763 $2.47 Million
Q4 2020 Jan 29, 2021	SELL	$59.32 - $61.69 $27.6 Million - $28.8 Million	-466,073 Reduced 91.72%	42,095 $2.59 Million
Q3 2020 Oct 30, 2020	SELL	$59.01 - $60.65 $7.77 Million - $7.99 Million	-131,694 Reduced 20.58%	508,168 $0
Q2 2020 Jul 24, 2020	SELL	$50.76 - $59.28 $5.76 Million - $6.73 Million	-113,456 Reduced 15.06%	639,862 $37.9 Million
Q1 2020 May 06, 2020	SELL	$42.46 - $66.14 $8.6 Million - $13.4 Million	-202,520 Reduced 21.19%	753,318 $39.4 Million
Q4 2019 Feb 05, 2020	SELL	$63.9 - $64.59 $2.7 Million - $2.73 Million	-42,270 Reduced 4.24%	955,838 $61.2 Million
Q3 2019 Nov 04, 2019	BUY	$63.68 - $64.55 $1.71 Million - $1.74 Million	26,896 Added 2.77%	998,108 $64.3 Million
Q3 2019 Oct 31, 2019	SELL	$63.68 - $64.55 $1.34 Million - $1.35 Million	-20,971 Reduced 2.11%	971,212 $62.6 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-27,473 Reduced 2.69%	992,183 $63.3 Million
Q1 2019 May 06, 2019	BUY	N/A	256,670 Added 33.64%	1,019,656 $64 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-754,511 Reduced 49.72%	762,986 $46.6 Million
Q3 2018 Nov 09, 2018	BUY	N/A	1,517,497 New	1,517,497 $47.2 Million

Others Institutions Holding HYD

# of Institutions

382

Shares Held

45.9M

Call Options Held

214K

Put Options Held

120K

View Full List

About VANECK HIGH YIELD MUNI ETF

Ticker HYD
Sector ETFs
Industry ETFs

More about HYD

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Private Ocean, LLC Vaneck High Yield Muni ETF Transaction History