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 $994,646. This represents 0.14% of its overall portfolio holdings.

Number of Shares
47,006
Previous 39,288 19.64%
Holding current value
$994,646
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
138
Shares Held
54.4M
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
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