Stephens Inc Vaneck Vectors ETF Tr Bdc Inco Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Vaneck Vectors ETF Tr Bdc Inco stock. As of the latest transaction made, Stephens Inc holds 26,475 shares of BIZD stock, worth $441,338. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,475

Previous 28,565 7.32%

Holding current value

$441,338

Previous $488,000 10.25%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$15.5 - $16.99 $32,395 - $35,509	-2,090 Reduced 7.32%	26,475 $438,000
Q4 2023 Feb 13, 2024	SELL	$14.67 - $16.53 $33,007 - $37,192	-2,250 Reduced 7.3%	28,565 $458,000
Q2 2023 Aug 14, 2023	BUY	$13.83 - $15.36 $39,456 - $43,822	2,853 Added 10.2%	30,815 $473,000
Q1 2023 May 15, 2023	SELL	$13.99 - $15.66 $203,904 - $228,244	-14,575 Reduced 34.26%	27,962 $414,000
Q4 2022 Jan 25, 2023	BUY	$13.36 - $15.54 $17,368 - $20,202	1,300 Added 3.15%	42,537 $602,000
Q3 2022 Nov 02, 2022	SELL	$13.51 - $16.67 $66,509 - $82,066	-4,923 Reduced 10.67%	41,237 $560,000
Q2 2022 Aug 03, 2022	BUY	$14.44 - $18.01 $93,224 - $116,272	6,456 Added 16.26%	46,160 $697,000
Q1 2022 May 04, 2022	SELL	$16.86 - $17.95 $200,111 - $213,048	-11,869 Reduced 23.01%	39,704 $711,000
Q4 2021 Mar 07, 2022	SELL	$16.77 - $17.72 $15,093 - $15,947	-900 Reduced 1.72%	51,573 $888,000
Q3 2021 Oct 27, 2021	SELL	$16.64 - $17.43 $73,831 - $77,336	-4,437 Reduced 7.8%	52,473 $900,000
Q2 2021 Aug 12, 2021	SELL	$15.9 - $17.67 $55,363 - $61,526	-3,482 Reduced 5.77%	56,910 $977,000
Q1 2021 May 14, 2021	SELL	$13.6 - $16.52 $26,574 - $32,280	-1,954 Reduced 3.13%	60,392 $978,000
Q3 2020 Nov 13, 2020	SELL	$11.03 - $12.6 $11,846 - $13,532	-1,074 Reduced 1.69%	62,346 $758,000
Q2 2020 Aug 24, 2020	SELL	$7.64 - $13.44 $30,055 - $52,872	-3,934 Reduced 5.84%	63,420 $771,000
Q1 2020 May 14, 2020	BUY	$7.66 - $17.19 $9,322 - $20,920	1,217 Added 1.84%	67,354 $628,000
Q4 2019 Feb 14, 2020	SELL	$15.92 - $17.26 $21,985 - $23,836	-1,381 Reduced 2.05%	66,137 $1.11 Million
Q3 2019 Oct 18, 2019	SELL	$16.65 - $16.99 $163,669 - $167,011	-9,830 Reduced 12.71%	67,518 $1.14 Million
Q2 2019 Aug 01, 2019	BUY	N/A	4,818 Added 6.64%	77,348 $1.29 Million
Q1 2019 May 03, 2019	SELL	N/A	-294 Reduced 0.4%	72,530 $1.19 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-3,809 Reduced 4.97%	72,824 $1.02 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-15,781 Reduced 17.08%	76,633 $1.31 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,074 Added 1.18%	92,414 $1.54 Million
Q1 2018 May 03, 2018	SELL	N/A	-3,055 Reduced 3.24%	91,340 $1.49 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-13,390 Reduced 12.42%	94,395 $1.57 Million
Q3 2017 Nov 08, 2017	BUY	N/A	482 Added 0.45%	107,785 $1.93 Million
Q2 2017 Aug 10, 2017	BUY	N/A	107,303	107,303 $1.97 Million

Others Institutions Holding BIZD

# of Institutions

193

Shares Held

25.4M

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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