Cerity Partners LLC Abrdn Etfs Abrdn Bloomberg All Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$18.87 - $19.79 $117,560 - $123,291	-6,230 Reduced 33.84%	12,180 $240,000
Q4 2023 Jan 26, 2024	BUY	$19.36 - $21.52 $15,875 - $17,646	820 Added 4.66%	18,410 $356,000
Q3 2023 Nov 13, 2023	SELL	$20.23 - $21.64 $2.42 Million - $2.59 Million	-119,747 Reduced 87.19%	17,590 $371,000
Q2 2023 Aug 14, 2023	BUY	$19.4 - $21.42 $648,968 - $716,541	33,452 Added 32.2%	137,337 $2.77 Million
Q1 2023 May 11, 2023	BUY	$20.12 - $21.98 $316,467 - $345,723	15,729 Added 17.84%	103,885 $2.16 Million
Q4 2022 Feb 15, 2023	BUY	$21.71 - $27.59 $1.91 Million - $2.43 Million	88,156 New	88,156 $1.94 Million

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

$195 Million
0.26% of portfolio
Wells Fargo & Company San Francisco, CA

8.89M
Shares

$180 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

$61.8 Million
5.27% of portfolio
Perella Weinberg Partners Capital Management LP

1.74M
Shares

$35.2 Million
3.68% of portfolio

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