Sei Investments CO Vaneck High Yield Muni ETF Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Vaneck High Yield Muni ETF stock. As of the latest transaction made, Sei Investments CO holds 3,107,153 shares of HYD stock, worth $160 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,107,153

Previous 3,796,110 18.15%

Holding current value

$160 Million

Previous $196 Million 15.9%

% of portfolio

0.22%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.46 - $53.07 $35.5 Million - $36.6 Million	-688,957 Reduced 18.15%	3,107,153 $165 Million
Q2 2024 Aug 13, 2024	BUY	$51.05 - $52.32 $13.8 Million - $14.2 Million	270,773 Added 7.68%	3,796,110 $196 Million
Q1 2024 May 07, 2024	BUY	$50.72 - $52.26 $16.3 Million - $16.8 Million	320,915 Added 10.01%	3,525,337 $184 Million
Q4 2023 Feb 14, 2024	SELL	$47.58 - $51.74 $9.71 Million - $10.6 Million	-204,018 Reduced 5.99%	3,204,422 $165 Million
Q3 2023 Nov 14, 2023	BUY	$48.61 - $51.86 $1.87 Million - $1.99 Million	38,405 Added 1.14%	3,408,440 $167 Million
Q2 2023 Aug 11, 2023	BUY	$50.2 - $51.99 $16.9 Million - $17.5 Million	336,482 Added 11.09%	3,370,035 $173 Million
Q1 2023 May 12, 2023	BUY	$50.65 - $52.87 $24.8 Million - $25.9 Million	490,339 Added 19.28%	3,033,553 $157 Million
Q4 2022 Feb 10, 2023	SELL	$48.5 - $52.5 $75.5 Million - $81.7 Million	-1,556,541 Reduced 37.97%	2,543,214 $129 Million
Q3 2022 Nov 14, 2022	BUY	$49.93 - $55.14 $34.8 Million - $38.4 Million	696,344 Added 20.46%	4,099,755 $205 Million
Q2 2022 Aug 15, 2022	SELL	$51.24 - $57.32 $10.8 Million - $12.1 Million	-210,724 Reduced 5.83%	3,403,411 $183 Million
Q1 2022 May 13, 2022	SELL	$57.28 - $62.28 $9.72 Million - $10.6 Million	-169,738 Reduced 4.49%	3,614,135 $208 Million
Q4 2021 Feb 14, 2022	BUY	$61.76 - $62.59 $6.5 Million - $6.59 Million	105,302 Added 2.86%	3,783,873 $236 Million
Q3 2021 Nov 12, 2021	BUY	$62.44 - $63.91 $20.6 Million - $21.1 Million	330,542 Added 9.87%	3,678,571 $230 Million
Q2 2021 Aug 06, 2021	BUY	$61.85 - $63.61 $49.6 Million - $51 Million	801,396 Added 31.47%	3,348,029 $213 Million
Q1 2021 May 12, 2021	BUY	$61.36 - $62.96 $421,604 - $432,598	6,871 Added 0.27%	2,546,633 $157 Million
Q4 2020 Feb 08, 2021	BUY	$59.32 - $61.69 $17.5 Million - $18.2 Million	295,346 Added 13.16%	2,539,762 $156 Million
Q3 2020 Dec 04, 2020	SELL	$59.01 - $60.65 $2.95 Million - $3.03 Million	-49,998 Reduced 2.18%	2,244,416 $134 Million
Q3 2020 Nov 06, 2020	BUY	$59.01 - $60.65 $9.46 Million - $9.73 Million	160,393 Added 7.52%	2,294,414 $137 Million
Q2 2020 Aug 11, 2020	BUY	$50.76 - $59.28 $116,900 - $136,521	2,303 Added 0.11%	2,134,021 $127 Million
Q1 2020 May 14, 2020	SELL	$42.46 - $66.14 $33.3 Million - $51.9 Million	-784,502 Reduced 26.9%	2,131,718 $111 Million
Q4 2019 Feb 06, 2020	BUY	$63.9 - $64.59 $13.3 Million - $13.4 Million	207,363 Added 7.65%	2,916,220 $187 Million
Q3 2019 Nov 12, 2019	BUY	$63.68 - $64.55 $12.7 Million - $12.9 Million	199,744 Added 7.96%	2,708,857 $175 Million
Q2 2019 Aug 14, 2019	BUY	N/A	141,634 Added 5.98%	2,509,113 $160 Million
Q1 2019 May 15, 2019	BUY	N/A	346,481 Added 17.14%	2,367,479 $149 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,020,998 New	2,020,998 $123 Million

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

More about HYD

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Sei Investments CO Vaneck High Yield Muni ETF Transaction History