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

Eqis Capital Management, Inc.

$1.17 Billion
Q2 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 10,328 shares of BCI stock, worth $209,038. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,328

Holding current value

$209,038

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.91 - $21.45 $205,630 - $221,535	10,328 New	10,328 $209,000
Q3 2023 Nov 13, 2023	SELL	$20.23 - $21.64 $24,721 - $26,444	-1,222 Reduced 11.08%	9,806 $207,000
Q2 2023 Aug 14, 2023	SELL	$19.4 - $21.42 $5,723 - $6,318	-295 Reduced 2.61%	11,028 $222,000
Q1 2023 May 15, 2023	SELL	$20.12 - $21.98 $40,461 - $44,201	-2,011 Reduced 15.08%	11,323 $235,000
Q4 2022 Feb 14, 2023	BUY	$21.71 - $27.59 $7,164 - $9,104	330 Added 2.54%	13,334 $294,000
Q3 2022 Oct 24, 2022	BUY	$25.56 - $28.97 $12,728 - $14,427	498 Added 3.98%	13,004 $0
Q2 2022 Aug 08, 2022	BUY	$27.16 - $31.66 $339,662 - $395,939	12,506 New	12,506 $0
Q1 2022 May 16, 2022	SELL	$23.06 - $31.1 $280,455 - $378,238	-12,162 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.47 - $29.44 $273,280 - $358,049	12,162 New	12,162 $280,000

Others Institutions Holding BCI

# of Institutions

128

Shares Held

42.8M

Call Options Held

100

Put Options Held

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