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 $606,071. This represents 0.16% of its overall portfolio holdings.

Number of Shares

36,357

Previous 33,357 8.99%

Holding current value

$606,071

Previous $570,000 5.61%

% of portfolio

0.16%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Industry ETFs

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