Envestnet Asset Management Inc Vaneck Vectors ETF Tr Bdc Inco Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vaneck Vectors ETF Tr Bdc Inco stock. As of the latest transaction made, Envestnet Asset Management Inc holds 300,923 shares of BIZD stock, worth $5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300,923

Previous 235,203 27.94%

Holding current value

$5 Million

Previous $4.02 Million 23.83%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$15.5 - $16.99 $1.02 Million - $1.12 Million	65,720 Added 27.94%	300,923 $4.98 Million
Q2 2024 Aug 08, 2024	BUY	$16.14 - $17.38 $2.15 Million - $2.31 Million	133,044 Added 130.23%	235,203 $4.02 Million
Q1 2024 May 13, 2024	BUY	$15.98 - $16.9 $849,976 - $898,910	53,190 Added 108.62%	102,159 $1.73 Million
Q4 2023 Feb 13, 2024	BUY	$14.67 - $16.53 $360,001 - $405,646	24,540 Added 100.45%	48,969 $785,000
Q3 2023 Nov 13, 2023	SELL	$14.98 - $16.09 $225,239 - $241,929	-15,036 Reduced 38.1%	24,429 $391,000
Q2 2023 Aug 04, 2023	SELL	$13.83 - $15.36 $538,913 - $598,533	-38,967 Reduced 49.68%	39,465 $606,000
Q1 2023 May 11, 2023	BUY	$13.99 - $15.66 $597,219 - $668,509	42,689 Added 119.43%	78,432 $1.16 Million
Q4 2022 Feb 07, 2023	SELL	$13.36 - $15.54 $186,118 - $216,487	-13,931 Reduced 28.04%	35,743 $505,000
Q3 2022 Nov 10, 2022	SELL	$13.51 - $16.67 $12,361 - $15,253	-915 Reduced 1.81%	49,674 $674,000
Q2 2022 Aug 03, 2022	SELL	$14.44 - $18.01 $252,685 - $315,156	-17,499 Reduced 25.7%	50,589 $764,000
Q1 2022 May 04, 2022	BUY	$16.86 - $17.95 $22,575 - $24,035	1,339 Added 2.01%	68,088 $1.22 Million
Q4 2021 Feb 04, 2022	BUY	$16.77 - $17.72 $101,005 - $106,727	6,023 Added 9.92%	66,749 $1.15 Million
Q3 2021 Oct 07, 2021	BUY	$16.64 - $17.43 $83,150 - $87,097	4,997 Added 8.97%	60,726 $1.04 Million
Q2 2021 Aug 04, 2021	BUY	$15.9 - $17.67 $78,196 - $86,901	4,918 Added 9.68%	55,729 $956,000
Q1 2021 May 04, 2021	BUY	$13.6 - $16.52 $42,744 - $51,922	3,143 Added 6.59%	50,811 $823,000
Q4 2020 Feb 02, 2021	BUY	$11.24 - $14.29 $41,576 - $52,858	3,699 Added 8.41%	47,668 $654,000
Q3 2020 Oct 09, 2020	BUY	$11.03 - $12.6 $70,514 - $80,551	6,393 Added 17.01%	43,969 $534,000
Q2 2020 Jul 08, 2020	BUY	$7.64 - $13.44 $121,705 - $214,099	15,930 Added 73.59%	37,576 $457,000
Q1 2020 Apr 23, 2020	BUY	$7.66 - $17.19 $64,566 - $144,894	8,429 Added 63.77%	21,646 $202,000
Q4 2019 Feb 11, 2020	BUY	$15.92 - $17.26 $1,082 - $1,173	68 Added 0.52%	13,217 $221,000
Q3 2019 Oct 17, 2019	SELL	$16.65 - $16.99 $3,979 - $4,060	-239 Reduced 1.79%	13,149 $222,000
Q2 2019 Aug 02, 2019	BUY	N/A	13,388 New	13,388 $223,000
Q3 2018 Nov 14, 2018	SELL	N/A	-10,771 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	116 Added 1.09%	10,771 $179,000
Q1 2018 May 09, 2018	BUY	N/A	1,072 Added 11.19%	10,655 $172,000
Q4 2017 Feb 20, 2018	SELL	N/A	-5,900 Reduced 38.11%	9,583 $159,000
Q3 2017 Nov 13, 2017	SELL	N/A	-26,257 Reduced 62.91%	15,483 $277,000
Q2 2017 Aug 14, 2017	BUY	N/A	41,740	41,740 $766,000

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
Sector ETFs
Industry ETFs

More about BIZD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Vaneck Vectors ETF Tr Bdc Inco Transaction History