Claybrook Capital, LLC Vaneck Vectors ETF Tr Bdc Inco Transaction History

Claybrook Capital, LLC

$172 Million
Q3 2023

A detailed history of Claybrook Capital, LLC transactions in Vaneck Vectors ETF Tr Bdc Inco stock. As of the latest transaction made, Claybrook Capital, LLC holds 64,093 shares of BIZD stock, worth $1.03 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

64,093

Previous 64,093 -0.0%

Holding current value

$1.03 Million

Previous $984,000 4.37%

% of portfolio

0.6%

Previous 0.53%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	BUY	$13.83 - $15.36 $64,240 - $71,347	4,645 Added 7.81%	64,093 $984,000
Q1 2023 Apr 18, 2023	BUY	$13.99 - $15.66 $27,280 - $30,537	1,950 Added 3.39%	59,448 $881,000
Q4 2021 Jan 20, 2022	BUY	$16.77 - $17.72 $315,276 - $333,136	18,800 Added 48.58%	57,498 $990,000
Q3 2021 Nov 15, 2021	BUY	$16.64 - $17.43 $643,934 - $674,506	38,698 New	38,698 $664,000
Q2 2021 Jul 26, 2021	SELL	$15.9 - $17.67 $522,156 - $580,282	-32,840 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$13.6 - $16.52 $446,624 - $542,516	32,840 New	32,840 $532,000

Others Institutions Holding BIZD

# of Institutions

194

Shares Held

25.5M

Call Options Held

1.1K

Put Options Held

53.7K

View Full List

About VANECK VECTORS ETF TR BDC INCO

Ticker BIZD
Sector ETFs
Industry ETFs

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Claybrook Capital, LLC Vaneck Vectors ETF Tr Bdc Inco Transaction History