Cresset Asset Management, LLC Abrdn Etfs Abrdn Bloomberg All Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Cresset Asset Management, LLC holds 596,503 shares of BCI stock, worth $11.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

596,503

Previous 606,898 1.71%

Holding current value

$11.6 Million

Previous $12.3 Million 1.18%

% of portfolio

0.05%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.01 - $20.7 $197,608 - $215,176	-10,395 Reduced 1.71%	596,503 $12.2 Million
Q2 2024 Aug 14, 2024	BUY	$19.91 - $21.45 $478,477 - $515,486	24,032 Added 4.12%	606,898 $12.3 Million
Q1 2024 May 15, 2024	SELL	$18.87 - $19.79 $4.54 Million - $4.76 Million	-240,333 Reduced 29.2%	582,866 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$19.36 - $21.52 $3.58 Million - $3.98 Million	184,712 Added 28.93%	823,199 $15.9 Million
Q3 2023 Nov 14, 2023	BUY	$20.23 - $21.64 $1.88 Million - $2.02 Million	93,140 Added 17.08%	638,487 $13.5 Million
Q2 2023 Aug 14, 2023	BUY	$19.4 - $21.42 $10.6 Million - $11.7 Million	545,347 New	545,347 $11 Million

Others Institutions Holding BCI

# of Institutions

125

Shares Held

45.5M

Call Options Held

Put Options Held

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Cresset Asset Management, LLC Abrdn Etfs Abrdn Bloomberg All Transaction History