Cary Street Partners Investment Advisory LLC Vaneck Vectors ETF Tr Bdc Inco Transaction History

Cary Street Partners Investment Advisory LLC

$2.33 Billion
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$13.99 - $15.66 $23,810 - $26,653	-1,702 Reduced 69.61%	743 $11,000
Q4 2022 Feb 14, 2023	BUY	$14.08 - $15.54 $34,425 - $37,995	2,445 New	2,445 $34,000
Q4 2021 Feb 14, 2022	SELL	N/A	-11,027 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-688 Reduced 5.87%	11,027 $189,000
Q2 2021 Aug 16, 2021	SELL	N/A	-1,569 Reduced 11.81%	11,715 $201,000

Q1 2021 May 17, 2021	SELL	N/A	-4,282 Reduced 24.38%	13,284 $215,000
Q4 2020 Feb 12, 2021	SELL	N/A	-7,823 Reduced 30.81%	17,566 $241,000
Q3 2020 Nov 12, 2020	BUY	N/A	25,389 New	25,389 $308,000

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

$89.9 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.43M
Shares

$41.2 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.94M
Shares

$32.8 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.1M
Shares

$18.7 Million
0.0% of portfolio
Condor Capital Management Martinsville, NJ

909K
Shares

$15.4 Million
1.53% of portfolio

View Full List

About VANECK VECTORS ETF TR BDC INCO

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