Cowa, LLC Abrdn Etfs Abrdn Bloomberg All Transaction History

Cowa, LLC

$210 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$20.12 - $21.98 $18,771 - $20,507	-933 Reduced 4.97%	17,844 $370,000
Q4 2022 Jan 27, 2023	SELL	$21.71 - $27.59 $143,047 - $181,790	-6,589 Reduced 25.98%	18,777 $0
Q3 2022 Nov 04, 2022	SELL	$25.56 - $28.97 $243,586 - $276,084	-9,530 Reduced 27.31%	25,366 $655,000
Q2 2022 Aug 12, 2022	SELL	$27.16 - $31.66 $112,197 - $130,787	-4,131 Reduced 10.58%	34,896 $948,000
Q1 2022 May 13, 2022	SELL	$23.06 - $31.1 $181,689 - $245,036	-7,879 Reduced 16.8%	39,027 $1.12 Million
Q4 2021 Feb 04, 2022	BUY	$22.47 - $29.44 $234,114 - $306,735	10,419 Added 28.56%	46,906 $1.08 Million
Q3 2021 Oct 22, 2021	BUY	$25.4 - $28.18 $926,769 - $1.03 Million	36,487 New	36,487 $1.02 Million
Q2 2021 Aug 02, 2021	SELL	$23.24 - $26.48 $6,971 - $7,944	-300 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$19.56 - $21.9 $5,868 - $6,570	300 New	300 $7,000

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

$194 Million
0.26% of portfolio
Wells Fargo & Company San Francisco, CA

8.89M
Shares

$178 Million
0.04% of portfolio
Metis Global Partners, LLC

5.76M
Shares

$116 Million
3.73% of portfolio
Argi Investment Services, LLC

3.05M
Shares

$61.3 Million
5.27% of portfolio
Perella Weinberg Partners Capital Management LP

1.74M
Shares

$34.9 Million
3.68% of portfolio

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