Callan Family Office, LLC Abrdn Etfs Abrdn Bloomberg All Transaction History

Callan Family Office, LLC

$595 Billion
Q3 2024

A detailed history of Callan Family Office, LLC transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Callan Family Office, LLC holds 13,577 shares of BCI stock, worth $263,936. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,577

Previous 18,727 27.5%

Holding current value

$263,936

Previous $381 Million 27.11%

% of portfolio

0.05%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$19.01 - $20.7 $97,901 - $106,605	-5,150 Reduced 27.5%	13,577 $278 Million
Q1 2024 May 08, 2024	SELL	$18.87 - $19.79 $198,418 - $208,091	-10,515 Reduced 35.96%	18,727 $370 Million
Q4 2023 Feb 13, 2024	SELL	$19.36 - $21.52 $940,818 - $1.05 Million	-48,596 Reduced 62.43%	29,242 $566 Million
Q3 2023 Nov 14, 2023	BUY	$20.23 - $21.64 $983,097 - $1.05 Million	48,596 Added 166.19%	77,838 $1.64 Billion
Q2 2023 Aug 14, 2023	SELL	$19.4 - $21.42 $484,999 - $535,500	-25,000 Reduced 46.09%	29,242 $590 Million
Q4 2022 Feb 23, 2023	BUY	$21.71 - $27.59 $1.18 Million - $1.5 Million	54,242 New	54,242 $1.2 Billion

Others Institutions Holding BCI

# of Institutions

125

Shares Held

45.5M

Call Options Held

Put Options Held

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Callan Family Office, LLC Abrdn Etfs Abrdn Bloomberg All Transaction History