Captrust Financial Advisors Abrdn Etfs Abrdn Bloomberg All Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

A detailed history of Captrust Financial Advisors transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Captrust Financial Advisors holds 43,885 shares of BCI stock, worth $955,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,885

Previous 31,474 39.43%

Holding current value

$955,376

Previous $675,000 34.96%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$19.55 - $21.78 $242,635 - $270,311	12,411 Added 39.43%	43,885 $911,000
Q1 2025 May 14, 2025	BUY	$19.66 - $21.64 $58,449 - $64,335	2,973 Added 10.43%	31,474 $675,000
Q4 2024 Feb 14, 2025	BUY	$19.27 - $20.9 $27,536 - $29,866	1,429 Added 5.28%	28,501 $562,000
Q3 2024 Nov 14, 2024	BUY	$19.01 - $20.7 $2,737 - $2,980	144 Added 0.53%	27,072 $553,000
Q2 2024 Aug 14, 2024	BUY	$19.91 - $21.45 $7,585 - $8,172	381 Added 1.44%	26,928 $547,000
Q1 2024 May 15, 2024	SELL	$18.87 - $19.79 $52,062 - $54,600	-2,759 Reduced 9.41%	26,547 $524,000
Q4 2023 Feb 14, 2024	SELL	$19.36 - $21.52 $234,894 - $261,102	-12,133 Reduced 29.28%	29,306 $567,000
Q3 2023 Nov 14, 2023	SELL	$20.23 - $21.64 $37,324 - $39,925	-1,845 Reduced 4.26%	41,439 $874,000
Q2 2023 Aug 14, 2023	BUY	$19.4 - $21.42 $839,709 - $927,143	43,284 New	43,284 $872,000

Others Institutions Holding BCI

# of Institutions

154

Shares Held

68.5M

Call Options Held

78.5K

Put Options Held

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Captrust Financial Advisors Abrdn Etfs Abrdn Bloomberg All Transaction History