National Asset Management, Inc. Vaneck Vectors ETF Tr Bdc Inco Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Vaneck Vectors ETF Tr Bdc Inco stock. As of the latest transaction made, National Asset Management, Inc. holds 39,931 shares of BIZD stock, worth $660,858. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,931

Previous 71,585 44.22%

Holding current value

$660,858

Previous $1.21 Million 43.51%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$16.14 - $17.38 $510,895 - $550,146	-31,654 Reduced 44.22%	39,931 $683,000
Q1 2024 May 16, 2024	BUY	$15.98 - $16.9 $205,199 - $217,012	12,841 Added 21.86%	71,585 $1.21 Million
Q4 2023 Mar 15, 2024	SELL	$14.67 - $16.53 $188,377 - $212,261	-12,841 Reduced 17.94%	58,744 $942,000
Q3 2023 Dec 01, 2023	SELL	$14.98 - $16.09 $26,993 - $28,994	-1,802 Reduced 2.46%	71,585 $1.15 Million
Q2 2023 Jul 27, 2023	SELL	$13.83 - $15.36 $8,062 - $8,954	-583 Reduced 0.79%	73,387 $1.13 Million
Q1 2023 May 17, 2023	BUY	$13.99 - $15.66 $2,630 - $2,944	188 Added 0.25%	73,970 $1.1 Million
Q4 2022 Feb 21, 2023	BUY	$13.36 - $15.54 $117,447 - $136,612	8,791 Added 13.53%	73,782 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$13.51 - $16.67 $73,251 - $90,384	5,422 Added 9.1%	64,991 $882,000
Q2 2022 Aug 12, 2022	BUY	$14.44 - $18.01 $18,685 - $23,304	1,294 Added 2.22%	59,569 $900,000
Q1 2022 May 02, 2022	BUY	$16.86 - $17.95 $33,129 - $35,271	1,965 Added 3.49%	58,275 $1.05 Million
Q4 2021 Jan 28, 2022	BUY	$16.77 - $17.72 $32,114 - $33,933	1,915 Added 3.52%	56,310 $970,000
Q3 2021 Nov 16, 2021	BUY	$16.64 - $17.43 $72,101 - $75,524	4,333 Added 8.66%	54,395 $933,000
Q2 2021 Aug 10, 2021	BUY	$15.9 - $17.67 $175,695 - $195,253	11,050 Added 28.32%	50,062 $860,000
Q1 2021 May 13, 2021	BUY	$13.6 - $16.52 $41,901 - $50,898	3,081 Added 8.57%	39,012 $632,000
Q4 2020 Feb 04, 2021	SELL	$11.24 - $14.29 $416,385 - $529,373	-37,045 Reduced 50.76%	35,931 $494,000
Q3 2020 Nov 09, 2020	BUY	$11.03 - $12.6 $369,427 - $422,011	33,493 Added 84.83%	72,976 $887,000
Q2 2020 Jul 31, 2020	BUY	$7.64 - $13.44 $72,557 - $127,639	9,497 Added 31.67%	39,483 $480,000
Q1 2020 May 06, 2020	BUY	$7.66 - $17.19 $229,692 - $515,459	29,986 New	29,986 $280,000

Others Institutions Holding BIZD

# of Institutions

203

Shares Held

25.6M

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

More about BIZD

Track This Portfolio

Portfolio Update

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

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account

National Asset Management, Inc. Vaneck Vectors ETF Tr Bdc Inco Transaction History