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

$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

About ABRDN ETFS ABRDN BLOOMBERG ALL

Ticker BCI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avaii Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avaii Wealth Management, LLC with notifications on news.