Ascendant Capital Management, LLC Vaneck Vectors ETF Tr Bdc Inco Transaction History

Ascendant Capital Management, LLC

$75.3 Million
Q1 2023

A detailed history of Ascendant Capital Management, LLC transactions in Vaneck Vectors ETF Tr Bdc Inco stock. As of the latest transaction made, Ascendant Capital Management, LLC holds 89,000 shares of BIZD stock, worth $1.52 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

89,000

Holding current value

$1.52 Million

% of portfolio

1.75%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$13.99 - $15.66 $1.25 Million - $1.39 Million	89,000 New	89,000 $1.32 Million
Q2 2022 Aug 15, 2022	SELL	$14.44 - $18.01 $505,400 - $630,350	-35,000 Reduced 38.89%	55,000 $831,000
Q4 2021 Mar 22, 2022	SELL	$16.77 - $17.72 $419,250 - $443,000	-25,000 Reduced 21.74%	90,000 $1.55 Million
Q3 2021 Nov 16, 2021	SELL	$16.64 - $17.43 $432,640 - $453,180	-26,000 Reduced 18.44%	115,000 $1.97 Million
Q2 2021 Aug 16, 2021	BUY	$15.9 - $17.67 $779,100 - $865,830	49,000 Added 53.26%	141,000 $2.42 Million
Q1 2021 May 17, 2021	BUY	$13.6 - $16.52 $843,200 - $1.02 Million	62,000 Added 206.67%	92,000 $1.49 Million
Q4 2020 Feb 16, 2021	BUY	$11.24 - $14.29 $337,200 - $428,700	30,000 New	30,000 $412,000

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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Ascendant Capital Management, LLC Vaneck Vectors ETF Tr Bdc Inco Transaction History