Janney Montgomery Scott LLC Vaneck Vectors ETF Tr Bdc Inco Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Vaneck Vectors ETF Tr Bdc Inco stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 110,011 shares of BIZD stock, worth $1.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

110,011

Previous 105,561 4.22%

Holding current value

$1.84 Million

Previous $1.81 Million 0.89%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$15.5 - $16.99 $68,975 - $75,605	4,450 Added 4.22%	110,011 $1.82 Million
Q2 2024 Jul 25, 2024	SELL	$16.14 - $17.38 $127,683 - $137,493	-7,911 Reduced 6.97%	105,561 $1.81 Million
Q1 2024 May 01, 2024	BUY	$15.98 - $16.9 $44,136 - $46,677	2,762 Added 2.49%	113,472 $1.92 Million
Q4 2023 Feb 07, 2024	BUY	$14.67 - $16.53 $1.62 Million - $1.83 Million	110,710 New	110,710 $1.78 Million
Q2 2023 Jul 26, 2023	SELL	$13.83 - $15.36 $447,234 - $496,711	-32,338 Reduced 22.65%	110,463 $1.7 Million
Q1 2023 Apr 28, 2023	BUY	$13.99 - $15.66 $119,264 - $133,501	8,525 Added 6.35%	142,801 $2.12 Million
Q4 2022 Feb 01, 2023	BUY	$13.36 - $15.54 $209,792 - $244,024	15,703 Added 13.24%	134,276 $1.9 Million
Q3 2022 Oct 25, 2022	BUY	$13.51 - $16.67 $118,442 - $146,145	8,767 Added 7.98%	118,573 $1.61 Million
Q2 2022 Aug 03, 2022	BUY	$14.44 - $18.01 $1.08 Million - $1.34 Million	74,488 Added 210.91%	109,806 $1.67 Million
Q1 2022 May 04, 2022	BUY	$16.86 - $17.95 $266,185 - $283,394	15,788 Added 80.84%	35,318 $633,000
Q4 2021 Jan 27, 2022	BUY	$16.77 - $17.72 $147,005 - $155,333	8,766 Added 81.44%	19,530 $336,000
Q3 2021 Oct 29, 2021	BUY	$16.64 - $17.43 $4,908 - $5,141	295 Added 2.82%	10,764 $185,000
Q2 2021 Jul 26, 2021	BUY	$15.9 - $17.67 $3,259 - $3,622	205 Added 2.0%	10,469 $180,000
Q1 2021 Apr 27, 2021	BUY	$13.6 - $16.52 $139,590 - $169,561	10,264 New	10,264 $166,000
Q2 2020 Jul 23, 2020	SELL	$7.64 - $13.44 $137,290 - $241,516	-17,970 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$7.66 - $17.19 $35,756 - $80,242	-4,668 Reduced 20.62%	17,970 $168,000
Q4 2019 Jan 21, 2020	BUY	$15.92 - $17.26 $13,277 - $14,394	834 Added 3.82%	22,638 $379,000
Q3 2019 Oct 29, 2019	BUY	$16.65 - $16.99 $90,809 - $92,663	5,454 Added 33.36%	21,804 $368,000
Q2 2019 Jul 29, 2019	SELL	N/A	-70 Reduced 0.43%	16,350 $272,000
Q1 2019 Apr 30, 2019	SELL	N/A	-1 Reduced 0.01%	16,420 $269,000
Q4 2018 Feb 01, 2019	SELL	N/A	-2,800 Reduced 14.57%	16,421 $231,000
Q3 2018 Nov 05, 2018	SELL	N/A	-400 Reduced 2.04%	19,221 $328,000
Q2 2018 Jul 24, 2018	SELL	N/A	-4,000 Reduced 16.93%	19,621 $326,000
Q1 2018 Apr 19, 2018	SELL	N/A	-400 Reduced 1.67%	23,621 $384,000
Q4 2017 Feb 14, 2018	SELL	N/A	-955 Reduced 3.82%	24,021 $399,000
Q3 2017 Nov 15, 2017	BUY	N/A	24,976	24,976 $446,000

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 Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Vaneck Vectors ETF Tr Bdc Inco Transaction History