Nepc LLC Abrdn Etfs Abrdn Bloomberg All Transaction History

Nepc LLC

$3.57 Trillion
Q1 2025

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 18, 2025	BUY	$19.27 - $20.9 $8.38 Million - $9.09 Million	434,926 Added 30.03%	1,883,198 $37.2 Billion
Q3 2024 Nov 18, 2024	BUY	$19.01 - $20.7 $2.97 Million - $3.23 Million	155,999 Added 12.07%	1,448,272 $29.6 Billion
Q2 2024 Aug 14, 2024	SELL	$19.91 - $21.45 $1.93 Million - $2.08 Million	-97,089 Reduced 6.99%	1,292,273 $26.3 Billion
Q1 2024 May 21, 2024	BUY	$18.87 - $19.79 $13 Million - $13.6 Million	688,320 Added 98.19%	1,389,362 $27.5 Billion
Q4 2023 Feb 20, 2024	BUY	$19.36 - $21.52 $13.6 Million - $15.1 Million	701,042 New	701,042 $13.6 Billion

Others Institutions Holding BCI

# of Institutions

156

Shares Held

57.5M

Call Options Held

81.6K

Put Options Held

6.1K

Wells Fargo & Company San Francisco, CA

18.5M
Shares

$376 Million
0.09% of portfolio
Sei Investments CO Oaks, PA

9.58M
Shares

$195 Million
0.27% of portfolio
Metis Global Partners, LLC

6.2M
Shares

$126 Million
3.82% of portfolio
Bank Of America Corp Charlotte, NC

1.91M
Shares

$38.9 Million
0.0% of portfolio
Perella Weinberg Partners Capital Management LP

1.74M
Shares

$35.4 Million
3.68% of portfolio

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