Ntv Asset Management LLC Vaneck Vectors ETF Tr Bdc Inco Transaction History

Ntv Asset Management LLC

$737 Million
Q4 2024

A detailed history of Ntv Asset Management LLC transactions in Vaneck Vectors ETF Tr Bdc Inco stock. As of the latest transaction made, Ntv Asset Management LLC holds 13,000 shares of BIZD stock, worth $221,000. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,000

Previous 21,650 39.95%

Holding current value

$221,000

Previous $358,000 39.66%

% of portfolio

0.03%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$15.9 - $17.05 $137,535 - $147,482	-8,650 Reduced 39.95%	13,000 $216,000
Q2 2024 Jul 31, 2024	BUY	$16.14 - $17.38 $55,683 - $59,961	3,450 Added 18.96%	21,650 $370,000
Q1 2024 May 07, 2024	SELL	$15.98 - $16.9 $47,940 - $50,699	-3,000 Reduced 14.15%	18,200 $307,000
Q4 2023 Feb 06, 2024	SELL	$14.67 - $16.53 $14,670 - $16,530	-1,000 Reduced 4.5%	21,200 $340,000
Q4 2022 Feb 08, 2023	SELL	$13.36 - $15.54 $106,880 - $124,320	-8,000 Reduced 26.49%	22,200 $314,000
Q3 2022 Nov 07, 2022	SELL	$13.51 - $16.67 $40,530 - $50,010	-3,000 Reduced 9.04%	30,200 $410,000
Q2 2022 Jul 28, 2022	SELL	$14.44 - $18.01 $21,660 - $27,015	-1,500 Reduced 4.32%	33,200 $501,000
Q4 2021 Feb 04, 2022	BUY	$16.77 - $17.72 $581,919 - $614,884	34,700 New	34,700 $597,000

Others Institutions Holding BIZD

# of Institutions

229

Shares Held

29.4M

Call Options Held

19.6K

Put Options Held

30.6K

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 Ntv Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ntv Asset Management LLC with notifications on news.

Account

Ntv Asset Management LLC Vaneck Vectors ETF Tr Bdc Inco Transaction History