Raymond James & Associates Vaneck Vectors ETF Tr Bdc Inco Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vaneck Vectors ETF Tr Bdc Inco stock. As of the latest transaction made, Raymond James & Associates holds 166,398 shares of BIZD stock, worth $2.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166,398

Previous 54,359 206.11%

Holding current value

$2.77 Million

Previous $930,000 196.24%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$15.5 - $16.99 $1.74 Million - $1.9 Million	112,039 Added 206.11%	166,398 $2.76 Million
Q2 2024 Jul 19, 2024	SELL	$16.14 - $17.38 $2.17 Million - $2.34 Million	-134,496 Reduced 71.22%	54,359 $930,000
Q1 2024 Apr 22, 2024	BUY	$15.98 - $16.9 $112,802 - $119,297	7,059 Added 3.88%	188,855 $3.19 Million
Q4 2023 Jan 16, 2024	BUY	$14.67 - $16.53 $29,926 - $33,721	2,040 Added 1.13%	181,796 $2.92 Million
Q3 2023 Oct 24, 2023	SELL	$14.98 - $16.09 $4.58 Million - $4.91 Million	-305,441 Reduced 62.95%	179,756 $2.88 Million
Q2 2023 Jul 25, 2023	BUY	$13.83 - $15.36 $974,724 - $1.08 Million	70,479 Added 16.99%	485,197 $7.45 Million
Q1 2023 Apr 14, 2023	BUY	$13.99 - $15.66 $969,702 - $1.09 Million	69,314 Added 20.07%	414,718 $6.15 Million
Q4 2022 Feb 08, 2023	BUY	$13.36 - $15.54 $4.26 Million - $4.95 Million	318,561 Added 1186.76%	345,404 $4.89 Million
Q3 2022 Oct 25, 2022	BUY	$13.51 - $16.67 $172,495 - $212,842	12,768 Added 90.71%	26,843 $364,000
Q2 2022 Aug 12, 2022	SELL	$14.44 - $18.01 $43,320 - $54,030	-3,000 Reduced 17.57%	14,075 $213,000
Q1 2022 May 11, 2022	BUY	$16.86 - $17.95 $98,765 - $105,151	5,858 Added 52.22%	17,075 $306,000
Q4 2021 Feb 08, 2022	BUY	$16.77 - $17.72 $188,109 - $198,765	11,217 New	11,217 $193,000
Q1 2020 Apr 21, 2020	SELL	$7.66 - $17.19 $77,771 - $174,530	-10,153 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$15.92 - $17.26 $161,635 - $175,240	10,153 New	10,153 $170,000
Q3 2019 Nov 07, 2019	SELL	$16.65 - $16.99 $173,909 - $177,460	-10,445 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	N/A	39 Added 0.37%	10,445 $174,000
Q1 2019 May 06, 2019	SELL	N/A	-2,975 Reduced 22.23%	10,406 $170,000
Q4 2018 Feb 11, 2019	BUY	N/A	13,381 New	13,381 $188,000

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
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Raymond James & Associates Vaneck Vectors ETF Tr Bdc Inco Transaction History