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

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

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 74 shares of BCI stock, worth $1,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,438

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$19.01 - $20.7 $1,406 - $1,531	74 New	74 $1,000
Q1 2024 Aug 08, 2024	BUY	$18.87 - $19.79 $1,396 - $1,464	74 New	74 $1,000
Q4 2022 Feb 10, 2023	BUY	$21.71 - $27.59 $1,606 - $2,041	74 New	74 $1,000
Q2 2022 Aug 11, 2022	BUY	$27.16 - $31.66 $2,009 - $2,342	74 New	74 $2,000
Q1 2022 Apr 29, 2022	SELL	$23.06 - $31.1 $1,706 - $2,301	-74 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$22.47 - $29.44 $1,662 - $2,178	74 New	74 $2,000

Others Institutions Holding BCI

# of Institutions

125

Shares Held

45.5M

Call Options Held

Put Options Held

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

View Full List

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Ticker BCI
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