Aire Advisors, LLC Abrdn Etfs Abrdn Bloomberg All Transaction History

Aire Advisors, LLC

$431 Million
Q2 2024

A detailed history of Aire Advisors, LLC transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Aire Advisors, LLC holds 79,918 shares of BCD stock, worth $2.57 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

79,918

Previous 214,871 62.81%

Holding current value

$2.57 Million

Previous $6.78 Million 61.79%

% of portfolio

0.6%

Previous 1.55%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$31.71 - $34.11 $4.28 Million - $4.6 Million	-134,953 Reduced 62.81%	79,918 $2.59 Million
Q1 2024 May 13, 2024	BUY	$29.71 - $31.55 $5,258 - $5,584	177 Added 0.08%	214,871 $6.78 Million
Q4 2023 Jan 29, 2024	SELL	$30.59 - $33.66 $216,974 - $238,750	-7,093 Reduced 3.2%	214,694 $6.57 Million
Q3 2023 Oct 30, 2023	SELL	$32.03 - $34.11 $234,683 - $249,923	-7,327 Reduced 3.2%	221,787 $7.34 Million
Q2 2023 Aug 02, 2023	SELL	$30.91 - $34.0 $197,267 - $216,988	-6,382 Reduced 2.71%	229,114 $7.31 Million
Q1 2023 May 15, 2023	BUY	$32.08 - $34.74 $1.18 Million - $1.28 Million	36,842 Added 18.55%	235,496 $7.8 Million
Q4 2022 Feb 13, 2023	BUY	$34.05 - $36.99 $1.12 Million - $1.22 Million	32,877 Added 19.83%	198,654 $6.87 Million
Q3 2022 Oct 28, 2022	BUY	$33.91 - $38.63 $871,758 - $993,100	25,708 Added 18.35%	165,777 $5.76 Million
Q2 2022 Aug 08, 2022	BUY	$36.1 - $42.25 $1.41 Million - $1.65 Million	38,992 Added 38.58%	140,069 $5.06 Million
Q1 2022 May 06, 2022	BUY	$30.96 - $40.39 $3.13 Million - $4.08 Million	101,077 New	101,077 $3.93 Million

Others Institutions Holding BCD

# of Institutions

Shares Held

2.16M

Call Options Held

Put Options Held

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Aire Advisors, LLC Abrdn Etfs Abrdn Bloomberg All Transaction History