Absolute Capital Management, LLC Abrdn Etfs Abrdn Bloomberg All Transaction History

Absolute Capital Management, LLC

$164 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$23.06 - $31.1 $807 - $1,088	-35 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$22.47 - $29.44 $786 - $1,030	35 New	35 $805,000

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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