Vicus Capital Vaneck High Yield Muni ETF Transaction History

Vicus Capital

$1.12 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$51.24 - $57.32 $1.15 Million - $1.29 Million	-22,523 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$57.28 - $62.28 $45,881 - $49,886	801 Added 3.69%	22,523 $1.29 Million
Q4 2021 Feb 10, 2022	SELL	$61.76 - $62.59 $145,012 - $146,961	-2,348 Reduced 9.75%	21,722 $1.32 Million
Q3 2021 Oct 14, 2021	BUY	$62.44 - $63.91 $18,357 - $18,789	294 Added 1.24%	24,070 $1.5 Million
Q2 2021 Aug 10, 2021	BUY	$61.85 - $63.61 $106,320 - $109,345	1,719 Added 7.79%	23,776 $1.51 Million
Q1 2021 May 04, 2021	BUY	$61.36 - $62.96 $92,653 - $95,069	1,510 Added 7.35%	22,057 $1.37 Million
Q4 2020 Feb 01, 2021	BUY	$59.32 - $61.69 $38,024 - $39,543	641 Added 3.22%	20,547 $1.26 Million
Q3 2020 Nov 12, 2020	SELL	$59.01 - $60.65 $52,105 - $53,553	-883 Reduced 4.25%	19,906 $1.19 Million
Q2 2020 Aug 03, 2020	SELL	$50.76 - $59.28 $66,343 - $77,478	-1,307 Reduced 5.92%	20,789 $1.23 Million
Q1 2020 May 07, 2020	BUY	$42.46 - $66.14 $49,890 - $77,714	1,175 Added 5.62%	22,096 $1.16 Million
Q4 2019 Feb 04, 2020	BUY	$63.9 - $64.59 $4,025 - $4,069	63 Added 0.3%	20,921 $1.34 Million
Q3 2019 Nov 18, 2019	SELL	$63.68 - $64.55 $4,584 - $4,647	-72 Reduced 0.34%	20,858 $1.34 Million
Q2 2019 Aug 08, 2019	BUY	N/A	15,928 Added 318.43%	20,930 $1.34 Million
Q1 2019 May 02, 2019	SELL	N/A	-410 Reduced 7.58%	5,002 $314,000
Q4 2018 Feb 07, 2019	SELL	N/A	-4,756 Reduced 46.77%	5,412 $330,000
Q3 2018 Nov 13, 2018	BUY	N/A	10,168 New	10,168 $317,000

Others Institutions Holding HYD

# of Institutions

354

Shares Held

78.5M

Call Options Held

24.1K

Put Options Held

69.8K

About VANECK HIGH YIELD MUNI ETF

Ticker HYD
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vicus Capital, based on Form 13F filings with the SEC.

News

Stay updated on Vicus Capital with notifications on news.