Barings LLC Vaneck Vectors ETF Tr Bdc Inco Transaction History

Barings LLC

$4.06 Billion
Q3 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 199,064 shares of BIZD stock, worth $3.35 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

199,064

Previous 132,073 50.72%

Holding current value

$3.35 Million

Previous $2.26 Million 45.91%

% of portfolio

0.08%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

194

Shares Held

25.5M

Call Options Held

5.7K

Put Options Held

58.3K

View Full List

About VANECK VECTORS ETF TR BDC INCO

Ticker BIZD
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