Advisory Services Network, LLC Abrdn Etfs Abrdn Bloomberg All Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Advisory Services Network, LLC holds 54,430 shares of BCI stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,430

Previous 54,430 -0.0%

Holding current value

$1.08 Million

Previous $1.11 Million 0.54%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$18.87 - $19.79 $490 - $514	26 Added 0.05%	54,430 $1.08 Million
Q4 2023 Feb 09, 2024	SELL	$19.36 - $21.52 $38 - $43	-2 Reduced -0.0%	54,404 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$20.23 - $21.64 $3,317 - $3,548	-164 Reduced 0.3%	54,406 $1.15 Million
Q2 2023 Aug 09, 2023	SELL	$19.4 - $21.42 $50,730 - $56,013	-2,615 Reduced 4.57%	54,570 $1.1 Million
Q1 2023 May 17, 2023	SELL	$20.12 - $21.98 $87,240 - $95,305	-4,336 Reduced 7.05%	57,185 $1.19 Million
Q4 2022 Feb 13, 2023	BUY	$21.71 - $27.59 $16,369 - $20,802	754 Added 1.24%	61,521 $1.36 Million
Q2 2022 Aug 02, 2022	SELL	$27.16 - $31.66 $10,049 - $11,714	-370 Reduced 0.61%	60,767 $1.65 Million
Q1 2022 May 23, 2022	BUY	$23.06 - $31.1 $307,251 - $414,376	13,324 Added 27.87%	61,137 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$22.47 - $29.44 $11,729 - $15,367	522 Added 1.1%	47,813 $1.1 Million
Q2 2021 Aug 12, 2021	SELL	$23.24 - $26.48 $514,673 - $586,426	-22,146 Reduced 31.89%	47,291 $1.25 Million
Q1 2021 May 24, 2021	BUY	$21.96 - $24.54 $554,138 - $619,242	25,234 Added 57.09%	69,437 $1.62 Million
Q2 2020 Aug 10, 2020	SELL	$17.01 - $18.37 $5,783 - $6,245	-340 Reduced 0.76%	44,203 $808,000
Q4 2019 Feb 04, 2020	SELL	$21.88 - $22.91 $22,974 - $24,055	-1,050 Reduced 2.3%	44,543 $1.01 Million
Q3 2018 Nov 02, 2018	BUY	N/A	45,593 New	45,593 $1.09 Million

Others Institutions Holding BCI

# of Institutions

125

Shares Held

45.4M

Call Options Held

Put Options Held

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Advisory Services Network, LLC Abrdn Etfs Abrdn Bloomberg All Transaction History