Private Advisor Group, LLC Vaneck Vectors ETF Tr Bdc Inco Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Vaneck Vectors ETF Tr Bdc Inco stock. As of the latest transaction made, Private Advisor Group, LLC holds 87,850 shares of BIZD stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,850

Previous 96,235 8.71%

Holding current value

$1.46 Million

Previous $1.65 Million 11.66%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$15.5 - $16.99 $129,967 - $142,461	-8,385 Reduced 8.71%	87,850 $1.45 Million
Q2 2024 Aug 05, 2024	SELL	$16.14 - $17.38 $167,452 - $180,317	-10,375 Reduced 9.73%	96,235 $1.65 Million
Q1 2024 Apr 30, 2024	SELL	$15.98 - $16.9 $342,994 - $362,741	-21,464 Reduced 16.76%	106,610 $1.8 Million
Q4 2023 Feb 06, 2024	SELL	$14.67 - $16.53 $201,815 - $227,403	-13,757 Reduced 9.7%	128,074 $2.05 Million
Q3 2023 Nov 02, 2023	BUY	$14.98 - $16.09 $629,025 - $675,635	41,991 Added 42.06%	141,831 $2.27 Million
Q2 2023 Aug 09, 2023	BUY	$13.83 - $15.36 $390,006 - $433,152	28,200 Added 39.36%	99,840 $1.53 Million
Q1 2023 May 10, 2023	BUY	$13.99 - $15.66 $17,389 - $19,465	1,243 Added 1.77%	71,640 $1.06 Million
Q4 2022 Jan 18, 2023	BUY	$13.36 - $15.54 $215,683 - $250,877	16,144 Added 29.76%	70,397 $0
Q3 2022 Oct 14, 2022	BUY	$13.51 - $16.67 $249,948 - $308,411	18,501 Added 51.75%	54,253 $736,000
Q2 2022 Jul 13, 2022	SELL	$14.44 - $18.01 $13,212 - $16,479	-915 Reduced 2.5%	35,752 $540,000
Q1 2022 May 12, 2022	SELL	$16.86 - $17.95 $1,264 - $1,346	-75 Reduced 0.2%	36,667 $657,000
Q4 2021 Feb 10, 2022	SELL	$16.77 - $17.72 $353,763 - $373,803	-21,095 Reduced 36.47%	36,742 $632,000
Q3 2021 Oct 14, 2021	BUY	$16.64 - $17.43 $83,366 - $87,324	5,010 Added 9.48%	57,837 $991,000
Q2 2021 Aug 12, 2021	SELL	$15.9 - $17.67 $207,495 - $230,593	-13,050 Reduced 19.81%	52,827 $906,000
Q1 2021 Apr 22, 2021	SELL	$13.6 - $16.52 $52,156 - $63,354	-3,835 Reduced 5.5%	65,877 $1.07 Million
Q4 2020 Apr 01, 2021	BUY	$11.24 - $14.29 $142,242 - $180,839	12,655 Added 22.18%	69,712 $957,000
Q3 2020 Nov 02, 2020	SELL	$11.03 - $12.6 $17,317 - $19,782	-1,570 Reduced 2.68%	57,057 $693,000
Q2 2020 Aug 17, 2020	SELL	$7.64 - $13.44 $239,987 - $422,177	-31,412 Reduced 34.89%	58,627 $712,000
Q1 2020 May 12, 2020	SELL	$7.66 - $17.19 $227,716 - $511,024	-29,728 Reduced 24.82%	90,039 $840,000
Q4 2019 Feb 10, 2020	BUY	$15.92 - $17.26 $186,916 - $202,649	11,741 Added 10.87%	119,767 $2.01 Million
Q3 2019 Nov 13, 2019	BUY	$16.65 - $16.99 $617,715 - $630,329	37,100 Added 52.31%	108,026 $1.82 Million
Q2 2019 Aug 14, 2019	BUY	N/A	16,828 Added 31.11%	70,926 $1.18 Million
Q1 2019 May 13, 2019	BUY	N/A	12,042 Added 28.63%	54,098 $885,000
Q4 2018 Feb 11, 2019	SELL	N/A	-22,830 Reduced 35.18%	42,056 $590,000
Q3 2018 Nov 01, 2018	BUY	N/A	49,917 Added 333.47%	64,886 $1.11 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-35,331 Reduced 70.24%	14,969 $246,000
Q1 2018 May 09, 2018	BUY	N/A	27,850 Added 124.05%	50,300 $818,000
Q4 2017 Feb 07, 2018	SELL	N/A	-86,088 Reduced 79.32%	22,450 $376,000
Q3 2017 Nov 13, 2017	BUY	N/A	23,900 Added 28.24%	108,538 $1.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	84,638	84,638 $1.53 Million

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
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Private Advisor Group, LLC Vaneck Vectors ETF Tr Bdc Inco Transaction History