Congress Wealth Management LLC Abrdn Etfs Abrdn Bloomberg All Transaction History

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$19.91 - $21.45 $92,143 - $99,270	4,628 Added 7.09%	69,907 $1.42 Million
Q1 2024 Apr 18, 2024	SELL	$18.87 - $19.79 $41,966 - $44,012	-2,224 Reduced 3.29%	65,279 $1.29 Million
Q4 2023 Feb 09, 2024	BUY	$19.36 - $21.52 $157,435 - $175,000	8,132 Added 13.7%	67,503 $1.31 Million
Q3 2023 Oct 30, 2023	SELL	$20.23 - $21.64 $77,905 - $83,335	-3,851 Reduced 6.09%	59,371 $1.25 Million
Q2 2023 Jul 13, 2023	SELL	$19.4 - $21.42 $504,574 - $557,112	-26,009 Reduced 29.15%	63,222 $1.27 Million
Q1 2023 Apr 14, 2023	BUY	$20.12 - $21.98 $187,779 - $205,139	9,333 Added 11.68%	89,231 $1.85 Million
Q4 2022 Feb 02, 2023	BUY	$21.71 - $27.59 $12,244 - $15,560	564 Added 0.71%	79,898 $1.76 Million
Q3 2022 Nov 08, 2022	BUY	$25.56 - $28.97 $16,997 - $19,265	665 Added 0.85%	79,334 $2.05 Million
Q2 2022 Aug 11, 2022	SELL	$27.16 - $31.66 $165,703 - $193,157	-6,101 Reduced 7.2%	78,669 $2.14 Million
Q1 2022 May 16, 2022	SELL	$23.06 - $31.1 $819,667 - $1.11 Million	-35,545 Reduced 29.54%	84,770 $2.44 Million
Q4 2021 Feb 04, 2022	BUY	$22.47 - $29.44 $2.7 Million - $3.54 Million	120,315 New	120,315 $2.77 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

$187 Million
0.26% of portfolio
Wells Fargo & Company San Francisco, CA

8.89M
Shares

$173 Million
0.04% of portfolio
Metis Global Partners, LLC

5.76M
Shares

$112 Million
3.73% of portfolio
Argi Investment Services, LLC

3.05M
Shares

$59.4 Million
5.27% of portfolio
Perella Weinberg Partners Capital Management LP

1.74M
Shares

$33.8 Million
3.68% of portfolio

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