Apeiron Ria LLC Vaneck Vectors ETF Tr Bdc Inco Transaction History

Apeiron Ria LLC

$343 Million
Q3 2024

A detailed history of Apeiron Ria LLC transactions in Vaneck Vectors ETF Tr Bdc Inco stock. As of the latest transaction made, Apeiron Ria LLC holds 22,702 shares of BIZD stock, worth $378,442. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,702

Previous 23,803 4.63%

Holding current value

$378,442

Previous $407,000 7.86%

% of portfolio

0.11%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.5 - $16.99 $17,065 - $18,705	-1,101 Reduced 4.63%	22,702 $375,000
Q2 2024 Jul 16, 2024	SELL	$16.14 - $17.38 $18,932 - $20,386	-1,173 Reduced 4.7%	23,803 $407,000
Q1 2024 Apr 15, 2024	SELL	$15.98 - $16.9 $40,301 - $42,621	-2,522 Reduced 9.17%	24,976 $422,000
Q4 2023 Jan 12, 2024	SELL	$14.67 - $16.53 $11,633 - $13,108	-793 Reduced 2.8%	27,498 $441,000
Q3 2023 Oct 19, 2023	BUY	$14.98 - $16.09 $1,542 - $1,657	103 Added 0.37%	28,291 $453,000
Q2 2023 Jul 20, 2023	SELL	$13.83 - $15.36 $32,154 - $35,712	-2,325 Reduced 7.62%	28,188 $432,000
Q1 2023 Apr 13, 2023	BUY	$13.99 - $15.66 $10,380 - $11,619	742 Added 2.49%	30,513 $452,000
Q4 2022 Jan 20, 2023	SELL	$13.36 - $15.54 $44,662 - $51,950	-3,343 Reduced 10.1%	29,771 $0
Q3 2022 Oct 18, 2022	SELL	$13.51 - $16.67 $6,471 - $7,984	-479 Reduced 1.43%	33,114 $443,000
Q2 2022 Jul 26, 2022	BUY	$14.44 - $18.01 $9,183 - $11,454	636 Added 1.93%	33,593 $1.16 Million
Q1 2022 Apr 19, 2022	SELL	$16.86 - $17.95 $3,253 - $3,464	-193 Reduced 0.58%	32,957 $576,000
Q4 2021 Feb 15, 2022	BUY	$16.77 - $17.72 $555,925 - $587,418	33,150 New	33,150 $571,000

Others Institutions Holding BIZD

# of Institutions

193

Shares Held

25.4M

Call Options Held

5.7K

Put Options Held

58.3K

View Full List

About VANECK VECTORS ETF TR BDC INCO

Ticker BIZD
Sector ETFs
Industry ETFs

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