Core Cap Advisors, LLC Vaneck Vectors ETF Tr Bdc Inco Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Vaneck Vectors ETF Tr Bdc Inco stock. As of the latest transaction made, Core Cap Advisors, LLC holds 3,222 shares of BIZD stock, worth $52,131. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,222

Previous 2,500 28.88%

Holding current value

$52,131

Previous $41,000 29.27%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$15.9 - $17.05 $11,479 - $12,310	722 Added 28.88%	3,222 $53,000
Q3 2024 Nov 08, 2024	SELL	$15.5 - $16.99 $280,643 - $307,620	-18,106 Reduced 87.87%	2,500 $41,000
Q2 2024 Aug 08, 2024	BUY	$16.14 - $17.38 $332,580 - $358,132	20,606 New	20,606 $352,000
Q1 2024 Aug 08, 2024	SELL	$15.98 - $16.9 $273,353 - $289,091	-17,106 Reduced 83.01%	3,500 $59,000
Q4 2022 Feb 10, 2023	BUY	$13.36 - $15.54 $13,360 - $15,540	1,000 New	1,000 $14,000
Q2 2022 Aug 11, 2022	BUY	$14.44 - $18.01 $28,259 - $35,245	1,957 New	1,957 $30,000
Q1 2022 Apr 29, 2022	SELL	$16.86 - $17.95 $32,995 - $35,128	-1,957 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$16.77 - $17.72 $32,818 - $34,678	1,957 New	1,957 $34,000

Others Institutions Holding BIZD

# of Institutions

231

Shares Held

29.6M

Call Options Held

19.6K

Put Options Held

30.6K

View Full List

About VANECK VECTORS ETF TR BDC INCO

Ticker BIZD
Sector ETFs
Industry ETFs

More about BIZD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC Vaneck Vectors ETF Tr Bdc Inco Transaction History