Oliver Luxxe Assets LLC Vanguard Bd Index Fd Inc Short Transaction History

Oliver Luxxe Assets LLC

  • $528 Million
  • Q3 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 30, 2023
BUY
$74.07 - $75.87 $242,949 - $248,853
3,280 New
3,280 $246,000
Q2 2022

Aug 15, 2022
SELL
$75.68 - $77.74 $1.21 Million - $1.24 Million
-15,931 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$77.66 - $80.73 $394,357 - $409,946
-5,078 Reduced 24.17%
15,931 $1.24 Million
Q4 2021

Feb 16, 2022
SELL
$80.78 - $81.98 $260,111 - $263,975
-3,220 Reduced 13.29%
21,009 $1.7 Million
Q3 2021

Nov 10, 2021
SELL
$81.9 - $82.4 $300,654 - $302,490
-3,671 Reduced 13.16%
24,229 $1.99 Million
Q2 2021

Jul 29, 2021
BUY
$82.08 - $82.43 $602,713 - $605,283
7,343 Added 35.72%
27,900 $2.29 Million
Q1 2021

Apr 29, 2021
SELL
$82.08 - $82.89 $911,170 - $920,161
-11,101 Reduced 35.07%
20,557 $1.69 Million
Q4 2020

Feb 04, 2021
BUY
$82.67 - $82.96 $101,022 - $101,377
1,222 Added 4.01%
31,658 $2.62 Million
Q3 2020

Oct 20, 2020
BUY
$82.96 - $83.3 $2.52 Million - $2.54 Million
30,436 New
30,436 $2.53 Million
Q3 2019

Oct 15, 2019
SELL
$80.39 - $80.84 $201,939 - $203,070
-2,512 Closed
0 $0
Q2 2019

Jul 10, 2019
SELL
N/A
-120 Reduced 4.56%
2,512 $201,000
Q4 2018

Feb 12, 2019
SELL
N/A
-25 Reduced 0.94%
2,632 $207,000
Q3 2018

Oct 10, 2018
SELL
N/A
-8,148 Reduced 75.41%
2,657 $206,000
Q1 2018

Apr 17, 2018
BUY
N/A
6,730 Added 165.15%
10,805 $848,000
Q4 2017

Jan 16, 2018
SELL
N/A
-83 Reduced 2.0%
4,075 $322,000
Q3 2017

Oct 23, 2017
BUY
N/A
4,158
4,158 $332,000

Others Institutions Holding BSV

# of Institutions
1,242
Shares Held
376M
Call Options Held
0
Put Options Held
96.7K
View Full List

About VANGUARD BD INDEX FD INC SHORT

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