Congress Wealth Management LLC Abrdn Etfs Abrdn Bloomberg All Transaction History

Congress Wealth Management LLC

$6.12 Billion
Q2 2024

A detailed history of Congress Wealth Management LLC transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Congress Wealth Management LLC holds 69,907 shares of BCI stock, worth $1.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

69,907

Previous 65,279 7.09%

Holding current value

$1.4 Million

Previous $1.29 Million 10.16%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

127

Shares Held

42.7M

Call Options Held

100

Put Options Held

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Congress Wealth Management LLC Abrdn Etfs Abrdn Bloomberg All Transaction History