Cresset Asset Management, LLC Abrdn Etfs Abrdn Bloomberg All Transaction History

Cresset Asset Management, LLC

  • $23.6 Billion
  • Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Cresset Asset Management, LLC holds 606,898 shares of BCI stock, worth $12.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
606,898
Previous 582,866 4.12%
Holding current value
$12.3 Million
Previous $11.5 Million 7.07%
% of portfolio
0.05%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$19.91 - $21.45 $478,477 - $515,486
24,032 Added 4.12%
606,898 $12.3 Million
Q1 2024

May 15, 2024
SELL
$18.87 - $19.79 $4.54 Million - $4.76 Million
-240,333 Reduced 29.2%
582,866 $11.5 Million
Q4 2023

Feb 14, 2024
BUY
$19.36 - $21.52 $3.58 Million - $3.98 Million
184,712 Added 28.93%
823,199 $15.9 Million
Q3 2023

Nov 14, 2023
BUY
$20.23 - $21.64 $1.88 Million - $2.02 Million
93,140 Added 17.08%
638,487 $13.5 Million
Q2 2023

Aug 14, 2023
BUY
$19.4 - $21.42 $10.6 Million - $11.7 Million
545,347 New
545,347 $11 Million

Others Institutions Holding BCI

# of Institutions
128
Shares Held
42.8M
Call Options Held
100
Put Options Held
0
View Full List

About ABRDN ETFS ABRDN BLOOMBERG ALL

BCI Quotes by TradingView
  • Ticker BCI
  • Sector ETFs
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