3 D/L Capital Management, LLC Abrdn Etfs Abrdn Bloomberg All Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$27.16 - $31.66 $7.3 Million - $8.51 Million	-268,842 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$23.06 - $31.1 $580,235 - $782,538	-25,162 Reduced 8.56%	268,842 $7.72 Million
Q4 2021 Feb 10, 2022	BUY	$22.47 - $29.44 $22,245 - $29,145	990 Added 0.34%	294,004 $6.76 Million
Q3 2021 Nov 12, 2021	SELL	$25.4 - $28.18 $65,227 - $72,366	-2,568 Reduced 0.87%	293,014 $8.23 Million
Q2 2021 Aug 13, 2021	SELL	$23.24 - $26.48 $70,324 - $80,128	-3,026 Reduced 1.01%	295,582 $7.8 Million
Q1 2021 May 13, 2021	SELL	$21.96 - $24.54 $271,535 - $303,437	-12,365 Reduced 3.98%	298,608 $6.95 Million
Q4 2020 Feb 19, 2021	BUY	$19.56 - $21.9 $6.08 Million - $6.81 Million	310,973 New	310,973 $7,000

Others Institutions Holding BCI

# of Institutions

125

Shares Held

45.5M

Call Options Held

0

Put Options Held

0

Sei Investments CO Oaks, PA

9.64M
Shares

$194 Million
0.26% of portfolio
Wells Fargo & Company San Francisco, CA

8.89M
Shares

$178 Million
0.04% of portfolio
Metis Global Partners, LLC

5.76M
Shares

$116 Million
3.73% of portfolio
Argi Investment Services, LLC

3.05M
Shares

$61.3 Million
5.27% of portfolio
Perella Weinberg Partners Capital Management LP

1.74M
Shares

$34.9 Million
3.68% of portfolio

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