Cetera Advisor Networks LLC Abrdn Etfs Abrdn Bloomberg All Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$18.87 - $19.79 $35,947 - $37,699	1,905 Added 5.2%	38,550 $762,000
Q4 2023 Feb 13, 2024	BUY	$19.36 - $21.52 $709,447 - $788,600	36,645 New	36,645 $709,000
Q3 2020 Nov 13, 2020	SELL	$18.36 - $20.71 $62,515 - $70,517	-3,405 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$17.01 - $18.37 $57,919 - $62,549	3,405 New	3,405 $62,000
Q1 2020 May 08, 2020	SELL	$16.77 - $22.85 $170,534 - $232,361	-10,169 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$21.88 - $22.91 $31,354 - $32,830	-1,433 Reduced 12.35%	10,169 $230,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,636 Reduced 12.36%	11,602 $260,000
Q1 2019 May 06, 2019	BUY	N/A	590 Added 4.66%	13,238 $299,000
Q4 2018 Feb 15, 2019	BUY	N/A	12,648 New	12,648 $272,000

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

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