Quantitative Advantage, LLC Abrdn Etfs Abrdn Bloomberg All Transaction History

Quantitative Advantage, LLC

  • $689 Million
  • Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Quantitative Advantage, LLC holds 47,006 shares of BCI stock, worth $961,742. This represents 0.14% of its overall portfolio holdings.

Number of Shares
47,006
Previous 39,288 19.64%
Holding current value
$961,742
Previous $866,000 12.7%
% of portfolio
0.14%
Previous 0.13%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
BUY
$20.12 - $21.98 $155,286 - $169,641
7,718 Added 19.64%
47,006 $976,000
Q4 2022

Feb 14, 2023
SELL
$21.71 - $27.59 $67,843 - $86,218
-3,125 Reduced 7.37%
39,288 $866,000
Q3 2022

Nov 14, 2022
SELL
$25.56 - $28.97 $10,939 - $12,399
-428 Reduced 1.0%
42,413 $1.1 Million
Q2 2022

Aug 11, 2022
SELL
$27.16 - $31.66 $17,436 - $20,325
-642 Reduced 1.48%
42,841 $1.16 Million
Q1 2022

May 16, 2022
BUY
$23.06 - $31.1 $97,220 - $131,117
4,216 Added 10.74%
43,483 $1.25 Million
Q4 2021

Feb 07, 2022
BUY
$22.47 - $29.44 $882,329 - $1.16 Million
39,267 New
39,267 $903,000

Others Institutions Holding BCI

# of Institutions
125
Shares Held
45.4M
Call Options Held
0
Put Options Held
0
View Full List

About ABRDN ETFS ABRDN BLOOMBERG ALL

BCI Quotes by TradingView
  • Ticker BCI
  • Sector ETFs
  • Industry ETFs
More about BCI
Track This Portfolio

Track Quantitative Advantage, LLC Portfolio

Follow Quantitative Advantage, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Quantitative Advantage, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email