Cwm, LLC Vaneck Vectors ETF Tr Bdc Inco Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Vaneck Vectors ETF Tr Bdc Inco stock. As of the latest transaction made, Cwm, LLC holds 1,648 shares of BIZD stock, worth $26,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,648

Previous 1,874 12.06%

Holding current value

$26,598

Previous $31,000 9.68%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$16.18 - $17.82 $3,656 - $4,027	-226 Reduced 12.06%	1,648 $28,000
Q4 2024 Feb 04, 2025	BUY	$15.9 - $17.05 $3,990 - $4,279	251 Added 15.47%	1,874 $31,000
Q3 2024 Oct 08, 2024	BUY	$15.5 - $16.99 $4,712 - $5,164	304 Added 23.05%	1,623 $27,000
Q2 2024 Jul 09, 2024	BUY	$16.14 - $17.38 $10,426 - $11,227	646 Added 95.99%	1,319 $23,000
Q1 2024 Apr 05, 2024	BUY	$15.98 - $16.9 $10,754 - $11,373	673 New	673 $11,000
Q1 2023 Apr 28, 2023	BUY	$13.99 - $15.66 $8,394 - $9,396	600 New	600 $9,000
Q2 2022 Jul 28, 2022	BUY	$14.44 - $18.01 $1,444 - $1,801	100 Added 4.0%	2,600 $39,000
Q1 2022 Apr 21, 2022	BUY	$16.86 - $17.95 $23,840 - $25,381	1,414 Added 130.2%	2,500 $45,000
Q4 2021 Jan 31, 2022	SELL	$16.77 - $17.72 $59,198 - $62,551	-3,530 Reduced 76.47%	1,086 $19,000
Q1 2021 Sep 15, 2021	BUY	$13.6 - $16.52 $4,828 - $5,864	355 Added 8.33%	4,616 $79,000
Q1 2021 Apr 27, 2021	SELL	$13.6 - $16.52 $4,828 - $5,864	-355 Reduced 7.69%	4,261 $69,000
Q4 2020 Sep 15, 2021	BUY	$11.24 - $14.29 $30,516 - $38,797	2,715 Added 142.82%	4,616 $79,000
Q4 2020 Jan 27, 2021	SELL	$11.24 - $14.29 $30,516 - $38,797	-2,715 Reduced 58.82%	1,901 $26,000
Q3 2020 Sep 15, 2021	BUY	$11.03 - $12.6 $23,306 - $26,623	2,113 Added 84.42%	4,616 $79,000
Q3 2020 Oct 19, 2020	SELL	$11.03 - $12.6 $23,306 - $26,623	-2,113 Reduced 45.78%	2,503 $30,000
Q2 2020 Sep 15, 2021	BUY	$7.64 - $13.44 $35,266 - $62,039	4,616 New	4,616 $79,000
Q2 2020 Jul 22, 2020	SELL	$7.64 - $13.44 $35,266 - $62,039	-4,616 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$7.66 - $17.19 $35,358 - $79,349	4,616 New	4,616 $79,000
Q1 2020 Apr 28, 2020	SELL	$7.66 - $17.19 $35,358 - $79,349	-4,616 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$15.92 - $17.26 $73,486 - $79,672	4,616 New	4,616 $79,000
Q4 2019 Jan 27, 2020	SELL	$15.92 - $17.26 $73,486 - $79,672	-4,616 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$16.65 - $16.99 $76,856 - $78,425	4,616 New	4,616 $79,000
Q3 2019 Oct 22, 2019	SELL	$16.65 - $16.99 $76,856 - $78,425	-4,616 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	4,616 New	4,616 $79,000
Q2 2019 Jul 31, 2019	SELL	N/A	-4,616 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	4,616 New	4,616 $0

Others Institutions Holding BIZD

# of Institutions

230

Shares Held

30.9M

Call Options Held

43.2K

Put Options Held

38.8K

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

News

Stay updated on Cwm, LLC with notifications on news.

Account