Mcf Advisors LLC Abrdn Etfs Abrdn Bloomberg All Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Mcf Advisors LLC holds 907,873 shares of BCI stock, worth $18.4 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

907,873

Previous 825,821 9.94%

Holding current value

$18.4 Million

Previous $16.8 Million 10.53%

% of portfolio

1.31%

Previous 1.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$19.01 - $20.7 $1.56 Million - $1.7 Million	82,052 Added 9.94%	907,873 $18.6 Million
Q2 2024 Aug 05, 2024	BUY	$19.91 - $21.45 $1.06 Million - $1.14 Million	53,044 Added 6.86%	825,821 $16.8 Million
Q1 2024 Apr 16, 2024	BUY	$18.87 - $19.79 $1 Million - $1.05 Million	53,013 Added 7.37%	772,777 $15.3 Million
Q4 2023 Feb 01, 2024	BUY	$19.36 - $21.52 $151,801 - $168,738	7,841 Added 1.1%	719,764 $13.9 Million
Q3 2023 Oct 19, 2023	BUY	$20.23 - $21.64 $320,180 - $342,496	15,827 Added 2.27%	711,923 $15 Million
Q2 2023 Jul 24, 2023	BUY	$19.4 - $21.42 $634,380 - $700,434	32,700 Added 4.93%	696,096 $14 Million
Q1 2023 Apr 18, 2023	BUY	$20.12 - $21.98 $1.89 Million - $2.07 Million	94,147 Added 16.54%	663,396 $13.8 Million
Q4 2022 Jan 31, 2023	BUY	$21.71 - $27.59 $1.69 Million - $2.15 Million	77,812 Added 15.83%	569,249 $12.6 Million
Q3 2022 Nov 09, 2022	BUY	$25.56 - $28.97 $465,473 - $527,572	18,211 Added 3.85%	491,437 $12.7 Million
Q2 2022 Aug 11, 2022	SELL	$27.16 - $31.66 $1.65 Million - $1.92 Million	-60,725 Reduced 11.37%	473,226 $12.9 Million
Q1 2022 May 05, 2022	BUY	$23.06 - $31.1 $12.3 Million - $16.6 Million	533,951 New	533,951 $0
Q4 2021 Feb 14, 2022	SELL	$22.47 - $29.44 $11.8 Million - $15.5 Million	-526,130 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$25.4 - $28.18 $47,015 - $52,161	-1,851 Reduced 0.35%	526,130 $14.8 Million
Q2 2021 Aug 10, 2021	BUY	$23.24 - $26.48 $807,985 - $920,630	34,767 Added 7.05%	527,981 $13.9 Million
Q1 2021 May 13, 2021	BUY	$21.96 - $24.54 $62,190 - $69,497	2,832 Added 0.58%	493,214 $11.5 Million
Q4 2020 Feb 09, 2021	BUY	$19.56 - $21.9 $569,821 - $637,990	29,132 Added 6.32%	490,382 $10.7 Million
Q3 2020 Nov 12, 2020	BUY	$18.36 - $20.71 $584,527 - $659,344	31,837 Added 7.41%	461,250 $9.18 Million
Q2 2020 Aug 11, 2020	BUY	$17.01 - $18.37 $7.3 Million - $7.89 Million	429,413 New	429,413 $7.85 Million

Others Institutions Holding BCI

# of Institutions

128

Shares Held

42.8M

Call Options Held

100

Put Options Held

View Full List

About ABRDN ETFS ABRDN BLOOMBERG ALL

Ticker BCI
Sector ETFs
Industry ETFs

More about BCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mcf Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mcf Advisors LLC with notifications on news.

Account