Townsquare Capital LLC Vaneck Vectors ETF Tr Bdc Inco Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Vaneck Vectors ETF Tr Bdc Inco stock. As of the latest transaction made, Townsquare Capital LLC holds 242,705 shares of BIZD stock, worth $4.15 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

242,705

Previous 196,681 23.4%

Holding current value

$4.15 Million

Previous $3.15 Million 30.03%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$15.98 - $16.9 $735,463 - $777,805	46,024 Added 23.4%	242,705 $4.1 Million
Q4 2023 Feb 15, 2024	BUY	$14.67 - $16.53 $352,373 - $397,050	24,020 Added 13.91%	196,681 $3.15 Million
Q3 2023 Nov 15, 2023	BUY	$14.98 - $16.09 $713,347 - $766,205	47,620 Added 38.08%	172,661 $2.77 Million
Q2 2023 Nov 13, 2023	BUY	$13.83 - $15.36 $423,128 - $469,939	30,595 Added 32.39%	125,041 $1.92 Million
Q1 2023 May 11, 2023	BUY	$13.99 - $15.66 $212,298 - $237,640	15,175 Added 19.14%	94,446 $1.4 Million

Q4 2022 Feb 13, 2023	BUY	$14.08 - $15.54 $390,565 - $431,064	27,739 Added 53.83%	79,271 $1.12 Million
Q3 2022 Nov 10, 2022	BUY	N/A	6,070 Added 13.35%	51,532 $699,000
Q2 2022 Aug 08, 2022	BUY	N/A	9,307 Added 25.74%	45,462 $687,000
Q1 2022 Apr 28, 2022	BUY	N/A	8,967 Added 32.98%	36,155 $648,000
Q4 2021 Feb 11, 2022	SELL	N/A	-2,413 Reduced 8.15%	27,188 $468,000
Q3 2021 Nov 15, 2021	SELL	N/A	-16,013 Reduced 35.11%	29,601 $508,000
Q2 2021 Aug 16, 2021	BUY	N/A	45,614 New	45,614 $782,000

Others Institutions Holding BIZD

# of Institutions

185

Shares Held

23.7M

Call Options Held

22.1K

Put Options Held

38.1K

View Full List

About VANECK VECTORS ETF TR BDC INCO

Ticker BIZD
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Townsquare Capital LLC Vaneck Vectors ETF Tr Bdc Inco Transaction History