Aire Advisors, LLC Abrdn Etfs Abrdn Bloomberg All Transaction History

Aire Advisors, LLC

$443 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	SELL	$19.91 - $21.45 $968,482 - $1.04 Million	-48,643 Reduced 71.96%	18,957 $385,000
Q1 2024 May 13, 2024	SELL	$18.87 - $19.79 $11,699 - $12,269	-620 Reduced 0.91%	67,600 $1.34 Million
Q4 2023 Jan 29, 2024	BUY	$19.36 - $21.52 $378,158 - $420,350	19,533 Added 40.12%	68,220 $1.32 Million
Q3 2023 Oct 30, 2023	SELL	$20.23 - $21.64 $9,892 - $10,581	-489 Reduced 0.99%	48,687 $1.03 Million
Q2 2023 Aug 02, 2023	SELL	$19.4 - $21.42 $225,117 - $248,557	-11,604 Reduced 19.09%	49,176 $991,000
Q1 2023 May 15, 2023	SELL	$20.12 - $21.98 $1.05 Million - $1.14 Million	-51,943 Reduced 46.08%	60,780 $1.26 Million
Q4 2022 Feb 13, 2023	BUY	$21.71 - $27.59 $250,099 - $317,836	11,520 Added 11.38%	112,723 $2.49 Million
Q3 2022 Oct 28, 2022	SELL	$25.56 - $28.97 $168,926 - $191,462	-6,609 Reduced 6.13%	101,203 $2.61 Million
Q2 2022 Aug 08, 2022	SELL	$27.16 - $31.66 $334,312 - $389,702	-12,309 Reduced 10.25%	107,812 $2.93 Million
Q1 2022 May 06, 2022	SELL	$23.06 - $31.1 $2.61 Million - $3.52 Million	-113,334 Reduced 48.55%	120,121 $3.36 Million
Q4 2021 Feb 09, 2022	BUY	$22.47 - $29.44 $5.25 Million - $6.87 Million	233,455 New	233,455 $5.37 Million

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

$196 Million
0.26% of portfolio
Wells Fargo & Company San Francisco, CA

8.89M
Shares

$181 Million
0.04% of portfolio
Metis Global Partners, LLC

5.76M
Shares

$117 Million
3.73% of portfolio
Argi Investment Services, LLC

3.05M
Shares

$62.1 Million
5.27% of portfolio
Perella Weinberg Partners Capital Management LP

1.74M
Shares

$35.4 Million
3.68% of portfolio

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