Commonwealth Equity Services, LLC Abrdn Etfs Abrdn Bloomberg All Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$20.12 - $21.98 $178,162 - $194,632	-8,855 Reduced 6.19%	134,293 $2.79 Million
Q4 2022 Feb 07, 2023	BUY	$21.71 - $27.59 $727,588 - $924,651	33,514 Added 30.57%	143,148 $3.16 Million
Q3 2022 Nov 14, 2022	BUY	$25.56 - $28.97 $7,821 - $8,864	306 Added 0.28%	109,634 $2.83 Million
Q2 2022 Jul 19, 2022	SELL	$27.16 - $31.66 $50,110 - $58,412	-1,845 Reduced 1.66%	109,328 $2.97 Million
Q1 2022 May 04, 2022	SELL	$23.06 - $31.1 $394,856 - $532,525	-17,123 Reduced 13.35%	111,173 $3.19 Million
Q4 2021 Jan 31, 2022	BUY	$22.47 - $29.44 $309,659 - $405,712	13,781 Added 12.03%	128,296 $2.95 Million
Q3 2021 Oct 29, 2021	SELL	$25.4 - $28.18 $16,078 - $17,837	-633 Reduced 0.55%	114,515 $3.21 Million
Q2 2021 Aug 11, 2021	SELL	$23.24 - $26.48 $15,617 - $17,794	-672 Reduced 0.58%	115,148 $3.04 Million
Q1 2021 May 04, 2021	BUY	$21.96 - $24.54 $216,920 - $242,406	9,878 Added 9.32%	115,820 $2.7 Million
Q4 2020 Feb 11, 2021	BUY	$19.56 - $21.9 $47,667 - $53,370	2,437 Added 2.35%	105,942 $2.32 Million
Q3 2020 Nov 05, 2020	BUY	$18.36 - $20.71 $208,900 - $235,638	11,378 Added 12.35%	103,505 $2.06 Million
Q2 2020 Aug 12, 2020	SELL	$17.01 - $18.37 $17 - $18	-1 Reduced -0.0%	92,127 $1.68 Million
Q1 2020 May 11, 2020	BUY	$16.77 - $22.85 $15,294 - $20,839	912 Added 1.0%	92,128 $1.61 Million
Q4 2019 Feb 05, 2020	SELL	$21.88 - $22.91 $109,793 - $114,962	-5,018 Reduced 5.21%	91,216 $2.07 Million
Q3 2019 Oct 30, 2019	BUY	$22.03 - $22.91 $45,580 - $47,400	2,069 Added 2.2%	96,234 $2.12 Million
Q2 2019 Jul 19, 2019	BUY	N/A	94,165 New	94,165 $2.11 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

$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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