Eqis Capital Management, Inc. Abrdn Etfs Abrdn Bloomberg All Transaction History

Eqis Capital Management, Inc.

$1.15 Billion
Q4 2024

A detailed history of Eqis Capital Management, Inc. transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 13,114 shares of BCD stock, worth $439,712. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,114

Previous 13,535 3.11%

Holding current value

$439,712

Previous $442,000 7.24%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$30.58 - $33.39 $12,874 - $14,057	-421 Reduced 3.11%	13,114 $410,000
Q3 2024 Nov 13, 2024	SELL	$30.53 - $33.02 $37,735 - $40,812	-1,236 Reduced 8.37%	13,535 $442,000
Q2 2024 Aug 13, 2024	BUY	$31.71 - $34.11 $102,962 - $110,755	3,247 Added 28.18%	14,771 $478,000
Q1 2024 May 14, 2024	SELL	$29.71 - $31.55 $153,422 - $162,924	-5,164 Reduced 30.94%	11,524 $363,000
Q4 2023 Feb 14, 2024	SELL	$30.59 - $33.66 $256,068 - $281,767	-8,371 Reduced 33.41%	16,688 $510,000
Q3 2023 Nov 13, 2023	SELL	$32.03 - $34.11 $77,064 - $82,068	-2,406 Reduced 8.76%	25,059 $828,000
Q2 2023 Aug 14, 2023	BUY	$30.91 - $34.0 $18,762 - $20,638	607 Added 2.26%	27,465 $876,000
Q1 2023 May 15, 2023	SELL	$32.08 - $34.74 $56,140 - $60,795	-1,750 Reduced 6.12%	26,858 $890,000
Q4 2022 Feb 14, 2023	SELL	$34.05 - $36.99 $20,600 - $22,378	-605 Reduced 2.07%	28,608 $989,000
Q3 2022 Oct 24, 2022	SELL	$33.91 - $38.63 $190,269 - $216,752	-5,611 Reduced 16.11%	29,213 $0
Q2 2022 Aug 08, 2022	SELL	$36.1 - $42.25 $308,943 - $361,575	-8,558 Reduced 19.73%	34,824 $1.26 Million
Q1 2022 May 16, 2022	BUY	$30.96 - $40.39 $467,000 - $609,242	15,084 Added 53.3%	43,382 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$30.13 - $34.58 $133,415 - $153,120	4,428 Added 18.55%	28,298 $870,000
Q3 2021 Nov 12, 2021	BUY	$29.85 - $32.99 $75,281 - $83,200	2,522 Added 11.81%	23,870 $785,000
Q2 2021 Aug 12, 2021	BUY	$27.04 - $31.0 $322,181 - $369,365	11,915 Added 126.31%	21,348 $660,000
Q1 2021 May 14, 2021	BUY	$25.55 - $28.19 $241,013 - $265,916	9,433 New	9,433 $254,000

Others Institutions Holding BCD

# of Institutions

Shares Held

2.66M

Call Options Held

Put Options Held

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Eqis Capital Management, Inc. Abrdn Etfs Abrdn Bloomberg All Transaction History