Metis Global Partners, LLC Abrdn Etfs Abrdn Bloomberg All Transaction History

Metis Global Partners, LLC

$3.25 Billion
Q4 2024

A detailed history of Metis Global Partners, LLC transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Metis Global Partners, LLC holds 6,058,764 shares of BCI stock, worth $128 Million. This represents 3.68% of its overall portfolio holdings.

Number of Shares

6,058,764

Previous 5,763,079 5.13%

Holding current value

$128 Million

Previous $118 Million 1.58%

% of portfolio

3.68%

Previous 3.73%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$19.27 - $20.9 $5.7 Million - $6.18 Million	295,685 Added 5.13%	6,058,764 $120 Million
Q3 2024 Nov 06, 2024	BUY	$19.01 - $20.7 $38.3 Million - $41.7 Million	2,015,960 Added 53.8%	5,763,079 $118 Million
Q2 2024 Aug 06, 2024	BUY	$19.91 - $21.45 $8.25 Million - $8.88 Million	414,163 Added 12.43%	3,747,119 $76.2 Million
Q1 2024 May 06, 2024	BUY	$18.87 - $19.79 $747,686 - $784,139	39,623 Added 1.2%	3,332,956 $65.9 Million
Q4 2023 Feb 06, 2024	BUY	$19.36 - $21.52 $16.8 Million - $18.6 Million	866,255 Added 35.69%	3,293,333 $63.8 Million
Q3 2023 Nov 07, 2023	SELL	$20.23 - $21.64 $2.79 Million - $2.98 Million	-137,788 Reduced 5.37%	2,427,078 $51.2 Million
Q2 2023 Aug 07, 2023	BUY	$19.4 - $21.42 $49.8 Million - $54.9 Million	2,564,866 New	2,564,866 $51.7 Million

Others Institutions Holding BCI

# of Institutions

135

Shares Held

47.6M

Call Options Held

Put Options Held

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Metis Global Partners, LLC Abrdn Etfs Abrdn Bloomberg All Transaction History