Wambolt & Associates, LLC Vaneck Vectors ETF Tr Bdc Inco Transaction History

Wambolt & Associates, LLC

  • $366 Million
  • Q3 2024

A detailed history of Wambolt & Associates, LLC transactions in Vaneck Vectors ETF Tr Bdc Inco stock. As of the latest transaction made, Wambolt & Associates, LLC holds 36,357 shares of BIZD stock, worth $607,889. This represents 0.16% of its overall portfolio holdings.

Number of Shares
36,357
Previous 33,357 8.99%
Holding current value
$607,889
Previous $570,000 5.61%
% of portfolio
0.16%
Previous 0.17%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$15.5 - $16.99 $46,500 - $50,969
3,000 Added 8.99%
36,357 $602,000
Q2 2024

Aug 07, 2024
BUY
$16.14 - $17.38 $31,117 - $33,508
1,928 Added 6.13%
33,357 $570,000
Q1 2024

Apr 30, 2024
SELL
$15.98 - $16.9 $3,819 - $4,039
-239 Reduced 0.75%
31,429 $531,000
Q4 2023

Feb 07, 2024
BUY
$14.67 - $16.53 $45,682 - $51,474
3,114 Added 10.91%
31,668 $507,000
Q3 2023

Nov 06, 2023
SELL
$14.98 - $16.09 $3,055 - $3,282
-204 Reduced 0.71%
28,554 $457,000
Q2 2023

Aug 02, 2023
BUY
$13.83 - $15.36 $31,477 - $34,959
2,276 Added 8.59%
28,758 $441,000
Q1 2023

May 05, 2023
BUY
$13.99 - $15.66 $17,291 - $19,355
1,236 Added 4.9%
26,482 $392,000
Q4 2022

Jan 31, 2023
BUY
$13.36 - $15.54 $11,890 - $13,830
890 Added 3.65%
25,246 $357,000
Q3 2022

Oct 18, 2022
BUY
$13.51 - $16.67 $7,700 - $9,501
570 Added 2.4%
24,356 $331,000
Q2 2022

Aug 01, 2022
BUY
$14.44 - $18.01 $13,154 - $16,407
911 Added 3.98%
23,786 $359,000
Q1 2022

May 10, 2022
BUY
$16.86 - $17.95 $45,538 - $48,482
2,701 Added 13.39%
22,875 $406,000
Q4 2021

Feb 08, 2022
BUY
$16.77 - $17.72 $37,933 - $40,082
2,262 Added 12.63%
20,174 $347,000
Q3 2021

Oct 20, 2021
BUY
$16.64 - $17.43 $5,807 - $6,083
349 Added 1.99%
17,912 $304,000
Q2 2021

Aug 13, 2021
BUY
$15.9 - $17.67 $78,752 - $87,519
4,953 Added 39.28%
17,563 $298,000
Q1 2021

Apr 19, 2021
BUY
$13.6 - $16.52 $7,507 - $9,119
552 Added 4.58%
12,610 $203,000
Q4 2020

Jan 19, 2021
SELL
$11.24 - $14.29 $37,856 - $48,128
-3,368 Reduced 21.83%
12,058 $166,000
Q3 2020

Nov 04, 2020
SELL
$11.03 - $12.6 $32,417 - $37,031
-2,939 Reduced 16.0%
15,426 $187,000
Q2 2020

Jul 23, 2020
BUY
$7.64 - $13.44 $5,210 - $9,166
682 Added 3.86%
18,365 $223,000
Q1 2020

May 11, 2020
BUY
$7.66 - $17.19 $32,692 - $73,366
4,268 Added 31.82%
17,683 $165,000
Q4 2019

Feb 10, 2020
BUY
$15.92 - $17.26 $15,665 - $16,983
984 Added 7.92%
13,415 $225,000
Q3 2019

Oct 15, 2019
BUY
$16.65 - $16.99 $206,976 - $211,202
12,431 New
12,431 $210,000

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

BIZD Quotes by TradingView
  • Ticker BIZD
  • Sector ETFs
  • Industry ETFs
More about BIZD
Track This Portfolio

Track Wambolt & Associates, LLC Portfolio

Follow Wambolt & Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wambolt & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wambolt & Associates, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email