Avaii Wealth Management, LLC Abrdn Etfs Abrdn Bloomberg All Transaction History

Avaii Wealth Management, LLC

$178 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$19.91 - $21.45 $65,205 - $70,248	-3,275 Reduced 11.89%	24,260 $493,000
Q1 2024 Apr 29, 2024	BUY	$18.87 - $19.79 $19,058 - $19,987	1,010 Added 3.81%	27,535 $544,000
Q4 2023 Feb 05, 2024	BUY	$19.36 - $21.52 $21,586 - $23,994	1,115 Added 4.39%	26,525 $513,000
Q3 2023 Oct 24, 2023	SELL	$20.23 - $21.64 $98,924 - $105,819	-4,890 Reduced 16.14%	25,410 $536,000
Q2 2023 Jul 31, 2023	BUY	$19.4 - $21.42 $6,692 - $7,389	345 Added 1.15%	30,300 $610,000
Q1 2023 Apr 10, 2023	BUY	$20.12 - $21.98 $45,209 - $49,389	2,247 Added 8.11%	29,955 $622,000
Q4 2022 Jan 25, 2023	BUY	$21.71 - $27.59 $138,227 - $175,665	6,367 Added 29.83%	27,708 $0
Q3 2022 Nov 14, 2022	BUY	$25.56 - $28.97 $152,899 - $173,298	5,982 Added 38.95%	21,341 $551,000
Q2 2022 Aug 12, 2022	SELL	$27.16 - $31.66 $8,718 - $10,162	-321 Reduced 2.05%	15,359 $418,000
Q1 2022 Apr 14, 2022	BUY	$23.06 - $31.1 $361,580 - $487,648	15,680 New	15,680 $451,000

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

$189 Million
0.26% of portfolio
Wells Fargo & Company San Francisco, CA

8.89M
Shares

$174 Million
0.04% of portfolio
Metis Global Partners, LLC

5.76M
Shares

$113 Million
3.73% of portfolio
Argi Investment Services, LLC

3.05M
Shares

$59.8 Million
5.27% of portfolio
Perella Weinberg Partners Capital Management LP

1.74M
Shares

$34.1 Million
3.68% of portfolio

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