Barings LLC Vaneck Vectors ETF Tr Bdc Inco Transaction History

Barings LLC

$4.05 Billion
Q4 2024

A detailed history of Barings LLC transactions in Vaneck Vectors ETF Tr Bdc Inco stock. As of the latest transaction made, Barings LLC holds 236,283 shares of BIZD stock, worth $4.19 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

236,283

Previous 199,064 18.7%

Holding current value

$4.19 Million

Previous $3.3 Million 19.21%

% of portfolio

0.1%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$15.9 - $17.05 $591,782 - $634,583	37,219 Added 18.7%	236,283 $3.93 Million
Q3 2024 Nov 13, 2024	BUY	$15.5 - $16.99 $1.04 Million - $1.14 Million	66,991 Added 50.72%	199,064 $3.3 Million
Q1 2024 May 08, 2024	SELL	$15.98 - $16.9 $499,215 - $527,956	-31,240 Reduced 19.13%	132,073 $2.23 Million
Q3 2023 Nov 13, 2023	BUY	$14.98 - $16.09 $1.09 Million - $1.17 Million	72,717 Added 80.27%	163,313 $2.62 Million
Q2 2023 Aug 08, 2023	BUY	$13.83 - $15.36 $406,076 - $451,000	29,362 Added 47.95%	90,596 $1.39 Million
Q1 2023 May 09, 2023	BUY	$13.99 - $15.66 $546,575 - $611,820	39,069 Added 176.26%	61,234 $908,000
Q4 2022 Feb 13, 2023	BUY	$13.36 - $15.54 $296,124 - $344,444	22,165 New	22,165 $313,000

Others Institutions Holding BIZD

# of Institutions

227

Shares Held

29.4M

Call Options Held

19.6K

Put Options Held

30.6K

View Full List

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 Barings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barings LLC with notifications on news.

Account