Commonwealth Equity Services, LLC Vaneck Vectors ETF Tr Bdc Inco Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vaneck Vectors ETF Tr Bdc Inco stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 323,649 shares of BIZD stock, worth $5.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

323,649

Previous 386,630 16.29%

Holding current value

$5.4 Million

Previous $6.62 Million 18.97%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$15.5 - $16.99 $976,205 - $1.07 Million	-62,981 Reduced 16.29%	323,649 $5.36 Million
Q2 2024 Jul 31, 2024	BUY	$16.14 - $17.38 $434,408 - $467,782	26,915 Added 7.48%	386,630 $6.62 Million
Q1 2024 Apr 29, 2024	BUY	$15.98 - $16.9 $623,363 - $659,252	39,009 Added 12.16%	359,715 $6.08 Million
Q4 2023 Feb 06, 2024	BUY	$14.67 - $16.53 $767,857 - $865,213	52,342 Added 19.5%	320,706 $5.14 Million
Q3 2023 Oct 23, 2023	BUY	$14.98 - $16.09 $180,194 - $193,546	12,029 Added 4.69%	268,364 $4.3 Million
Q2 2023 Aug 10, 2023	BUY	$13.83 - $15.36 $57,104 - $63,421	4,129 Added 1.64%	256,335 $3.94 Million
Q1 2023 May 11, 2023	SELL	$13.99 - $15.66 $66,340 - $74,259	-4,742 Reduced 1.85%	252,206 $3.74 Million
Q4 2022 Feb 07, 2023	BUY	$13.36 - $15.54 $639,503 - $743,853	47,867 Added 22.89%	256,948 $3.64 Million
Q3 2022 Nov 14, 2022	BUY	$13.51 - $16.67 $392,465 - $484,263	29,050 Added 16.14%	209,081 $2.84 Million
Q2 2022 Jul 19, 2022	SELL	$14.44 - $18.01 $47,969 - $59,829	-3,322 Reduced 1.81%	180,031 $2.72 Million
Q1 2022 May 04, 2022	BUY	$16.86 - $17.95 $49,989 - $53,221	2,965 Added 1.64%	183,353 $3.28 Million
Q4 2021 Jan 31, 2022	BUY	$16.77 - $17.72 $1.34 Million - $1.41 Million	79,607 Added 78.99%	180,388 $3.1 Million
Q3 2021 Oct 29, 2021	SELL	$16.64 - $17.43 $382 - $400	-23 Reduced 0.02%	100,781 $1.73 Million
Q2 2021 Aug 11, 2021	SELL	$15.9 - $17.67 $67,384 - $74,885	-4,238 Reduced 4.03%	100,804 $1.73 Million
Q1 2021 May 04, 2021	BUY	$13.6 - $16.52 $40,528 - $49,229	2,980 Added 2.92%	105,042 $1.7 Million
Q4 2020 Feb 11, 2021	BUY	$11.24 - $14.29 $916,385 - $1.17 Million	81,529 Added 397.06%	102,062 $1.4 Million
Q3 2020 Nov 05, 2020	BUY	$11.03 - $12.6 $5,426 - $6,199	492 Added 2.45%	20,533 $249,000
Q2 2020 Aug 12, 2020	SELL	$7.64 - $13.44 $14,477 - $25,468	-1,895 Reduced 8.64%	20,041 $243,000
Q1 2020 May 11, 2020	SELL	$7.66 - $17.19 $13,366 - $29,996	-1,745 Reduced 7.37%	21,936 $204,000
Q4 2019 Feb 05, 2020	BUY	$15.92 - $17.26 $24,676 - $26,753	1,550 Added 7.0%	23,681 $396,000
Q3 2019 Oct 30, 2019	BUY	$16.65 - $16.99 $34,665 - $35,373	2,082 Added 10.38%	22,131 $373,000
Q2 2019 Jul 19, 2019	BUY	N/A	125 Added 0.63%	20,049 $333,000
Q1 2019 May 13, 2019	SELL	N/A	-81 Reduced 0.4%	19,924 $325,000
Q4 2018 Feb 11, 2019	BUY	N/A	5,712 Added 39.96%	20,005 $280,000
Q3 2018 Nov 06, 2018	SELL	N/A	-1,519 Reduced 9.61%	14,293 $244,000
Q2 2018 Jul 31, 2018	BUY	N/A	588 Added 3.86%	15,812 $263,000
Q1 2018 May 14, 2018	SELL	N/A	-2,752 Reduced 15.31%	15,224 $247,000
Q4 2017 Feb 12, 2018	BUY	N/A	17,976	17,976 $298,000

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
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Commonwealth Equity Services, LLC Vaneck Vectors ETF Tr Bdc Inco Transaction History