Core Cap Advisors, LLC Abrdn Etfs Abrdn Bloomberg All Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Core Cap Advisors, LLC holds 94,928 shares of BCD stock, worth $3.14 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

94,928

Previous 80,168 18.41%

Holding current value

$3.14 Million

Previous $2.51 Million 28.99%

% of portfolio

0.15%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$31.25 - $34.24 $461,250 - $505,382	14,760 Added 18.41%	94,928 $3.24 Million
Q4 2024 Feb 14, 2025	SELL	$30.58 - $33.39 $630,345 - $688,268	-20,613 Reduced 20.45%	80,168 $2.51 Million
Q3 2024 Nov 08, 2024	BUY	$30.53 - $33.02 $3.08 Million - $3.33 Million	100,781 New	100,781 $3.29 Million
Q1 2024 Aug 08, 2024	BUY	$29.71 - $31.55 $359,491 - $381,755	12,100 New	12,100 $381,000
Q4 2023 Jan 12, 2024	BUY	$30.59 - $33.66 $98,224 - $108,082	3,211 Added 34.23%	12,592 $385,000
Q3 2023 Jan 12, 2024	BUY	$32.03 - $34.11 $70,882 - $75,485	2,213 Added 30.87%	9,381 $310,000
Q2 2023 Jan 12, 2024	SELL	$30.91 - $34.0 $58,883 - $64,770	-1,905 Reduced 21.0%	7,168 $228,000
Q4 2022 Feb 10, 2023	SELL	$34.05 - $36.99 $2.09 Million - $2.27 Million	-61,350 Reduced 87.12%	9,073 $313,000
Q3 2022 Feb 10, 2023	SELL	$33.91 - $38.63 $974,573 - $1.11 Million	-28,740 Reduced 28.98%	70,423 $2.47 Million
Q2 2022 Aug 11, 2022	BUY	$36.1 - $42.25 $3.58 Million - $4.19 Million	99,163 New	99,163 $3.58 Million

Others Institutions Holding BCD

# of Institutions

Shares Held

2.9M

Call Options Held

Put Options Held

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Core Cap Advisors, LLC Abrdn Etfs Abrdn Bloomberg All Transaction History