Raymond James & Associates Abrdn Etfs Abrdn Bloomberg All Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 22, 2024	SELL	$18.87 - $19.79 $139,298 - $146,089	-7,382 Reduced 14.69%	42,856 $847,000
Q4 2023 Jan 16, 2024	BUY	$19.36 - $21.52 $18,024 - $20,035	931 Added 1.89%	50,238 $972,000
Q3 2023 Oct 24, 2023	BUY	$20.23 - $21.64 $257,183 - $275,109	12,713 Added 34.74%	49,307 $1.04 Million
Q2 2023 Jul 25, 2023	BUY	$19.4 - $21.42 $34,900 - $38,534	1,799 Added 5.17%	36,594 $737,000
Q1 2023 Apr 14, 2023	SELL	$20.12 - $21.98 $209,167 - $228,504	-10,396 Reduced 23.0%	34,795 $722,000
Q4 2022 Feb 08, 2023	BUY	$21.71 - $27.59 $163,736 - $208,083	7,542 Added 20.03%	45,191 $996,000
Q3 2022 Oct 25, 2022	SELL	$25.56 - $28.97 $2,556 - $2,897	-100 Reduced 0.26%	37,649 $972,000
Q2 2022 Aug 12, 2022	BUY	$27.16 - $31.66 $138,054 - $160,927	5,083 Added 15.56%	37,749 $1.03 Million
Q1 2022 May 11, 2022	SELL	$23.06 - $31.1 $71,578 - $96,534	-3,104 Reduced 8.68%	32,666 $938,000
Q4 2021 Feb 08, 2022	SELL	$22.47 - $29.44 $426 - $559	-19 Reduced 0.05%	35,770 $822,000
Q3 2021 Nov 02, 2021	SELL	$25.4 - $28.18 $190,398 - $211,237	-7,496 Reduced 17.32%	35,789 $1.01 Million
Q2 2021 Aug 11, 2021	BUY	$23.24 - $26.48 $102,674 - $116,988	4,418 Added 11.37%	43,285 $1.14 Million
Q1 2021 May 14, 2021	BUY	$21.96 - $24.54 $853,519 - $953,796	38,867 New	38,867 $905,000

Others Institutions Holding BCI

# of Institutions

135

Shares Held

47.6M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

15.4M
Shares

$325 Million
0.07% of portfolio
Sei Investments CO Oaks, PA

9.87M
Shares

$209 Million
0.26% of portfolio
Metis Global Partners, LLC

6.06M
Shares

$128 Million
3.68% of portfolio
Argi Investment Services, LLC

3.05M
Shares

$64.6 Million
4.17% of portfolio
Perella Weinberg Partners Capital Management LP

1.74M
Shares

$36.8 Million
3.68% of portfolio

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