Creative Planning Abrdn Etfs Abrdn Bloomberg All Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Creative Planning holds 46,549 shares of BCI stock, worth $904,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,549

Previous 49,071 5.14%

Holding current value

$904,912

Previous $997,000 4.61%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$19.01 - $20.7 $47,943 - $52,205	-2,522 Reduced 5.14%	46,549 $951,000
Q2 2024 Aug 15, 2024	BUY	$19.91 - $21.45 $1,015 - $1,093	51 Added 0.1%	49,071 $997,000
Q1 2024 May 10, 2024	SELL	$18.87 - $19.79 $36,173 - $37,937	-1,917 Reduced 3.76%	49,020 $969,000
Q4 2023 Feb 14, 2024	SELL	$19.36 - $21.52 $3,891 - $4,325	-201 Reduced 0.39%	50,937 $986,000
Q3 2023 Nov 16, 2023	BUY	$20.23 - $21.64 $6,149 - $6,578	304 Added 0.6%	51,138 $1.08 Million
Q2 2023 Jul 21, 2023	SELL	$19.4 - $21.42 $18,837 - $20,798	-971 Reduced 1.87%	50,834 $1.02 Million
Q1 2023 May 15, 2023	SELL	$20.12 - $21.98 $22,534 - $24,617	-1,120 Reduced 2.12%	51,805 $1.08 Million
Q4 2022 Feb 10, 2023	SELL	$21.71 - $27.59 $24,532 - $31,176	-1,130 Reduced 2.09%	52,925 $1.17 Million
Q3 2022 Nov 03, 2022	SELL	$25.56 - $28.97 $26,122 - $29,607	-1,022 Reduced 1.86%	54,055 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$27.16 - $31.66 $121,486 - $141,615	-4,473 Reduced 7.51%	55,077 $1.5 Million
Q1 2022 May 16, 2022	SELL	$23.06 - $31.1 $530,195 - $715,051	-22,992 Reduced 27.85%	59,550 $1.71 Million
Q4 2021 Feb 11, 2022	BUY	$22.47 - $29.44 $6,808 - $8,920	303 Added 0.37%	82,542 $1.9 Million
Q3 2021 Nov 10, 2021	BUY	$25.4 - $28.18 $83,845 - $93,022	3,301 Added 4.18%	82,239 $2.31 Million
Q2 2021 Aug 04, 2021	SELL	$23.24 - $26.48 $304,746 - $347,232	-13,113 Reduced 14.25%	78,938 $2.08 Million
Q1 2021 Apr 30, 2021	SELL	$21.96 - $24.54 $215,229 - $240,516	-9,801 Reduced 9.62%	92,051 $2.14 Million
Q4 2020 Jan 29, 2021	BUY	$19.56 - $21.9 $1.99 Million - $2.23 Million	101,852 New	101,852 $2.23 Million

Others Institutions Holding BCI

# of Institutions

125

Shares Held

45.5M

Call Options Held

Put Options Held

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Creative Planning Abrdn Etfs Abrdn Bloomberg All Transaction History