Commonwealth Equity Services, LLC Abrdn Etfs Abrdn Bloomberg All Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 10,731 shares of BCD stock, worth $364,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,731

Previous 11,137 3.65%

Holding current value

$364,424

Previous $364,000 7.69%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$30.58 - $33.39 $12,415 - $13,556	-406 Reduced 3.65%	10,731 $336,000
Q3 2024 Oct 18, 2024	SELL	$30.53 - $33.02 $16,913 - $18,293	-554 Reduced 4.74%	11,137 $364,000
Q2 2024 Jul 31, 2024	SELL	$31.71 - $34.11 $11,922 - $12,825	-376 Reduced 3.12%	11,691 $379,000
Q1 2024 Apr 29, 2024	SELL	$29.71 - $31.55 $29,888 - $31,739	-1,006 Reduced 7.7%	12,067 $381,000
Q4 2023 Feb 06, 2024	BUY	$30.59 - $33.66 $13,398 - $14,743	438 Added 3.47%	13,073 $400,000
Q3 2023 Oct 23, 2023	BUY	$32.03 - $34.11 $6,790 - $7,231	212 Added 1.71%	12,635 $418,000
Q2 2023 Aug 10, 2023	SELL	$30.91 - $34.0 $11,683 - $12,852	-378 Reduced 2.95%	12,423 $396,000
Q1 2023 May 11, 2023	SELL	$32.08 - $34.74 $37,437 - $40,541	-1,167 Reduced 8.35%	12,801 $424,000
Q4 2022 Feb 07, 2023	SELL	$34.05 - $36.99 $19,544 - $21,232	-574 Reduced 3.95%	13,968 $483,000
Q3 2022 Nov 14, 2022	SELL	$33.91 - $38.63 $1.39 Million - $1.58 Million	-40,894 Reduced 73.77%	14,542 $505,000
Q2 2022 Jul 19, 2022	BUY	$36.1 - $42.25 $77,326 - $90,499	2,142 Added 4.02%	55,436 $2 Million
Q1 2022 May 04, 2022	BUY	$30.96 - $40.39 $1.22 Million - $1.59 Million	39,423 Added 284.21%	53,294 $2.03 Million
Q4 2021 Jan 31, 2022	BUY	$30.13 - $34.58 $33,986 - $39,006	1,128 Added 8.85%	13,871 $426,000
Q2 2021 Aug 11, 2021	BUY	$27.04 - $31.0 $344,570 - $395,033	12,743 New	12,743 $393,000

Others Institutions Holding BCD

# of Institutions

Shares Held

2.66M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Abrdn Etfs Abrdn Bloomberg All Transaction History