Advisory Services Network, LLC Vaneck Vectors ETF Tr Bdc Inco Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$14.67 - $16.53 $150,910 - $170,044	-10,287 Reduced 92.62%	820 $13,000
Q3 2023 Nov 14, 2023	BUY	$14.98 - $16.09 $15,129 - $16,250	1,010 Added 10.0%	11,107 $178,000
Q2 2023 Aug 09, 2023	SELL	$13.83 - $15.36 $871 - $967	-63 Reduced 0.62%	10,097 $155,000
Q1 2023 May 17, 2023	BUY	$13.99 - $15.66 $17,235 - $19,293	1,232 Added 13.8%	10,160 $150,000
Q4 2022 Feb 13, 2023	BUY	$14.08 - $15.54 $125,706 - $138,741	8,928 New	8,928 $126,000

Q3 2021 Nov 05, 2021	SELL	N/A	-1,453 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	N/A	1,453 New	1,453 $25,000
Q1 2019 May 20, 2019	SELL	N/A	-630 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-1,000 Reduced 61.35%	630 $9,000
Q3 2018 Nov 02, 2018	BUY	N/A	1,630 New	1,630 $28,000

Others Institutions Holding BIZD

# of Institutions

186

Shares Held

23.7M

Call Options Held

22.1K

Put Options Held

38.1K

Morgan Stanley New York, NY

5.3M
Shares

$89 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.43M
Shares

$40.8 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.94M
Shares

$32.5 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.1M
Shares

$18.5 Million
0.0% of portfolio
Condor Capital Management Martinsville, NJ

909K
Shares

$15.3 Million
1.53% of portfolio

About VANECK VECTORS ETF TR BDC INCO

Ticker BIZD
Sector ETFs
Industry ETFs

More about BIZD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.