Cwm, LLC Vaneck Vectors ETF Tr Bdc Inco Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vaneck Vectors ETF Tr Bdc Inco stock. As of the latest transaction made, Cwm, LLC holds 1,623 shares of BIZD stock, worth $27,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,623

Previous 1,319 23.05%

Holding current value

$27,672

Previous $23,000 17.39%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$15.5 - $16.99 $4,712 - $5,164	304 Added 23.05%	1,623 $27,000
Q2 2024 Jul 09, 2024	BUY	$16.14 - $17.38 $10,426 - $11,227	646 Added 95.99%	1,319 $23,000
Q1 2024 Apr 05, 2024	BUY	$15.98 - $16.9 $10,754 - $11,373	673 New	673 $11,000
Q1 2023 Apr 28, 2023	BUY	$13.99 - $15.66 $8,394 - $9,396	600 New	600 $9,000
Q2 2022 Jul 28, 2022	BUY	$14.44 - $18.01 $1,444 - $1,801	100 Added 4.0%	2,600 $39,000
Q1 2022 Apr 21, 2022	BUY	$16.86 - $17.95 $23,840 - $25,381	1,414 Added 130.2%	2,500 $45,000
Q4 2021 Jan 31, 2022	SELL	$16.77 - $17.72 $59,198 - $62,551	-3,530 Reduced 76.47%	1,086 $19,000
Q1 2021 Sep 15, 2021	BUY	$13.6 - $16.52 $4,828 - $5,864	355 Added 8.33%	4,616 $79,000
Q1 2021 Apr 27, 2021	SELL	$13.6 - $16.52 $4,828 - $5,864	-355 Reduced 7.69%	4,261 $69,000
Q4 2020 Sep 15, 2021	BUY	$11.24 - $14.29 $30,516 - $38,797	2,715 Added 142.82%	4,616 $79,000
Q4 2020 Jan 27, 2021	SELL	$11.24 - $14.29 $30,516 - $38,797	-2,715 Reduced 58.82%	1,901 $26,000
Q3 2020 Sep 15, 2021	BUY	$11.03 - $12.6 $23,306 - $26,623	2,113 Added 84.42%	4,616 $79,000
Q3 2020 Oct 19, 2020	SELL	$11.03 - $12.6 $23,306 - $26,623	-2,113 Reduced 45.78%	2,503 $30,000
Q2 2020 Sep 15, 2021	BUY	$7.64 - $13.44 $35,266 - $62,039	4,616 New	4,616 $79,000
Q2 2020 Jul 22, 2020	SELL	$7.64 - $13.44 $35,266 - $62,039	-4,616 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$7.66 - $17.19 $35,358 - $79,349	4,616 New	4,616 $79,000
Q1 2020 Apr 28, 2020	SELL	$7.66 - $17.19 $35,358 - $79,349	-4,616 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$15.92 - $17.26 $73,486 - $79,672	4,616 New	4,616 $79,000
Q4 2019 Jan 27, 2020	SELL	$15.92 - $17.26 $73,486 - $79,672	-4,616 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$16.65 - $16.99 $76,856 - $78,425	4,616 New	4,616 $79,000
Q3 2019 Oct 22, 2019	SELL	$16.65 - $16.99 $76,856 - $78,425	-4,616 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	4,616 New	4,616 $79,000
Q2 2019 Jul 31, 2019	SELL	N/A	-4,616 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	4,616 New	4,616 $0

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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