Collective Family Office LLC Abrdn Etfs Abrdn Bloomberg All Transaction History

Collective Family Office LLC

  • $364 Million
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 12, 2023
SELL
$19.4 - $21.42 $151,223 - $166,968
-7,795 Reduced 12.7%
53,561 $1.08 Million
Q1 2023

Apr 12, 2023
SELL
$20.12 - $21.98 $784 - $857
-39 Reduced 0.06%
61,356 $1.27 Million
Q4 2022

Jan 11, 2023
BUY
$21.71 - $27.59 $179,302 - $227,865
8,259 Added 15.54%
61,395 $0
Q3 2022

Oct 14, 2022
SELL
$25.56 - $28.97 $201,821 - $228,747
-7,896 Reduced 12.94%
53,136 $1.37 Million
Q2 2022

Jul 18, 2022
SELL
$27.16 - $31.66 $132,405 - $154,342
-4,875 Reduced 7.4%
61,032 $1.66 Million
Q1 2022

Apr 25, 2022
SELL
$23.06 - $31.1 $52,300 - $70,534
-2,268 Reduced 3.33%
65,907 $1.89 Million
Q4 2021

Jan 18, 2022
BUY
$22.47 - $29.44 $744,318 - $975,200
33,125 Added 94.51%
68,175 $1.57 Million
Q3 2021

Oct 08, 2021
SELL
$25.4 - $28.18 $66,040 - $73,268
-2,600 Reduced 6.91%
35,050 $984,000
Q2 2021

Jul 14, 2021
BUY
$23.24 - $26.48 $129,562 - $147,626
5,575 Added 17.38%
37,650 $993,000
Q1 2021

Apr 14, 2021
BUY
$21.96 - $24.54 $704,367 - $787,120
32,075 New
32,075 $747,000

Others Institutions Holding BCI

# of Institutions
125
Shares Held
45.5M
Call Options Held
0
Put Options Held
0
View Full List

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