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

Avaii Wealth Management, LLC

$168 Million
Q1 2024

A detailed history of Avaii Wealth Management, LLC transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 27,535 shares of BCI stock, worth $562,540. This represents 0.32% of its overall portfolio holdings.

Number of Shares

27,535

Previous 26,525 3.81%

Holding current value

$562,540

Previous $513,000 6.04%

% of portfolio

0.32%

Previous 0.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	5,982 Added 38.95%	21,341 $551,000
Q2 2022 Aug 12, 2022	SELL	N/A	-321 Reduced 2.05%	15,359 $418,000
Q1 2022 Apr 14, 2022	BUY	N/A	15,680 New	15,680 $451,000

Others Institutions Holding BCI

# of Institutions

121

Shares Held

36.8M

Call Options Held

Put Options Held

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About ABRDN ETFS ABRDN BLOOMBERG ALL

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