Claybrook Capital, LLC Vaneck Vectors ETF Tr Bdc Inco Transaction History

Claybrook Capital, LLC

  • $172 Million
  • Q3 2023

A detailed history of Claybrook Capital, LLC transactions in Vaneck Vectors ETF Tr Bdc Inco stock. As of the latest transaction made, Claybrook Capital, LLC holds 64,093 shares of BIZD stock, worth $905,634. This represents 0.6% of its overall portfolio holdings.

Number of Shares
64,093
Previous 64,093 -0.0%
Holding current value
$905,634
Previous $984,000 4.37%
% of portfolio
0.6%
Previous 0.53%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 17, 2023
BUY
$13.83 - $15.36 $64,240 - $71,347
4,645 Added 7.81%
64,093 $984,000
Q1 2023

Apr 18, 2023
BUY
$13.99 - $15.66 $27,280 - $30,537
1,950 Added 3.39%
59,448 $881,000
Q4 2021

Jan 20, 2022
BUY
$16.77 - $17.72 $315,276 - $333,136
18,800 Added 48.58%
57,498 $990,000
Q3 2021

Nov 15, 2021
BUY
$16.64 - $17.43 $643,934 - $674,506
38,698 New
38,698 $664,000
Q2 2021

Jul 26, 2021
SELL
$15.9 - $17.67 $522,156 - $580,282
-32,840 Closed
0 $0
Q1 2021

Apr 30, 2021
BUY
$13.6 - $16.52 $446,624 - $542,516
32,840 New
32,840 $532,000

Others Institutions Holding BIZD

# of Institutions
260
Shares Held
45.1M
Call Options Held
12.4K
Put Options Held
87.1K
View Full List

About VANECK VECTORS ETF TR BDC INCO

BIZD Quotes by TradingView
  • Ticker BIZD
  • Sector ETFs
  • Industry ETFs
More about BIZD
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