Stephens Inc Vaneck Vectors ETF Tr Bdc Inco Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Vaneck Vectors ETF Tr Bdc Inco stock. As of the latest transaction made, Stephens Inc holds 26,475 shares of BIZD stock, worth $442,397. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,475

Previous 26,475 -0.0%

Holding current value

$442,397

Previous $438,000 0.46%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$15.5 - $16.99 $32,395 - $35,509	-2,090 Reduced 7.32%	26,475 $438,000
Q4 2023 Feb 13, 2024	SELL	$14.67 - $16.53 $33,007 - $37,192	-2,250 Reduced 7.3%	28,565 $458,000
Q2 2023 Aug 14, 2023	BUY	$13.83 - $15.36 $39,456 - $43,822	2,853 Added 10.2%	30,815 $473,000
Q1 2023 May 15, 2023	SELL	$13.99 - $15.66 $203,904 - $228,244	-14,575 Reduced 34.26%	27,962 $414,000
Q4 2022 Jan 25, 2023	BUY	$13.36 - $15.54 $17,368 - $20,202	1,300 Added 3.15%	42,537 $602,000
Q3 2022 Nov 02, 2022	SELL	$13.51 - $16.67 $66,509 - $82,066	-4,923 Reduced 10.67%	41,237 $560,000
Q2 2022 Aug 03, 2022	BUY	$14.44 - $18.01 $93,224 - $116,272	6,456 Added 16.26%	46,160 $697,000
Q1 2022 May 04, 2022	SELL	$16.86 - $17.95 $200,111 - $213,048	-11,869 Reduced 23.01%	39,704 $711,000
Q4 2021 Mar 07, 2022	SELL	$16.77 - $17.72 $15,093 - $15,947	-900 Reduced 1.72%	51,573 $888,000
Q3 2021 Oct 27, 2021	SELL	$16.64 - $17.43 $73,831 - $77,336	-4,437 Reduced 7.8%	52,473 $900,000
Q2 2021 Aug 12, 2021	SELL	$15.9 - $17.67 $55,363 - $61,526	-3,482 Reduced 5.77%	56,910 $977,000
Q1 2021 May 14, 2021	SELL	$13.6 - $16.52 $26,574 - $32,280	-1,954 Reduced 3.13%	60,392 $978,000
Q3 2020 Nov 13, 2020	SELL	$11.03 - $12.6 $11,846 - $13,532	-1,074 Reduced 1.69%	62,346 $758,000
Q2 2020 Aug 24, 2020	SELL	$7.64 - $13.44 $30,055 - $52,872	-3,934 Reduced 5.84%	63,420 $771,000
Q1 2020 May 14, 2020	BUY	$7.66 - $17.19 $9,322 - $20,920	1,217 Added 1.84%	67,354 $628,000
Q4 2019 Feb 14, 2020	SELL	$15.92 - $17.26 $21,985 - $23,836	-1,381 Reduced 2.05%	66,137 $1.11 Million
Q3 2019 Oct 18, 2019	SELL	$16.65 - $16.99 $163,669 - $167,011	-9,830 Reduced 12.71%	67,518 $1.14 Million
Q2 2019 Aug 01, 2019	BUY	N/A	4,818 Added 6.64%	77,348 $1.29 Million
Q1 2019 May 03, 2019	SELL	N/A	-294 Reduced 0.4%	72,530 $1.19 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-3,809 Reduced 4.97%	72,824 $1.02 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-15,781 Reduced 17.08%	76,633 $1.31 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,074 Added 1.18%	92,414 $1.54 Million
Q1 2018 May 03, 2018	SELL	N/A	-3,055 Reduced 3.24%	91,340 $1.49 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-13,390 Reduced 12.42%	94,395 $1.57 Million
Q3 2017 Nov 08, 2017	BUY	N/A	482 Added 0.45%	107,785 $1.93 Million
Q2 2017 Aug 10, 2017	BUY	N/A	107,303	107,303 $1.97 Million

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 Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account