Cwm, LLC Abrdn Etfs Abrdn Bloomberg All Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Cwm, LLC holds 3,389 shares of BCI stock, worth $68,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,389

Previous 1,995 69.87%

Holding current value

$68,559

Previous $41,000 68.29%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$19.01 - $20.7 $26,499 - $28,855	1,394 Added 69.87%	3,389 $69,000
Q2 2024 Jul 09, 2024	SELL	$19.91 - $21.45 $716 - $772	-36 Reduced 1.77%	1,995 $41,000
Q1 2024 Apr 05, 2024	SELL	$18.87 - $19.79 $5,887 - $6,174	-312 Reduced 13.32%	2,031 $40,000
Q4 2023 Feb 01, 2024	SELL	$19.36 - $21.52 $11,461 - $12,739	-592 Reduced 20.17%	2,343 $45,000
Q3 2023 Oct 11, 2023	SELL	$20.23 - $21.64 $34,755 - $37,177	-1,718 Reduced 36.92%	2,935 $62,000
Q2 2023 Aug 03, 2023	BUY	$19.4 - $21.42 $39,323 - $43,418	2,027 Added 77.19%	4,653 $94,000
Q1 2023 Apr 28, 2023	SELL	$20.12 - $21.98 $342 - $373	-17 Reduced 0.64%	2,626 $55,000
Q4 2022 Feb 01, 2023	SELL	$21.71 - $27.59 $3,560 - $4,524	-164 Reduced 5.84%	2,643 $58,000
Q3 2022 Oct 27, 2022	BUY	$25.56 - $28.97 $9,789 - $11,095	383 Added 15.8%	2,807 $73,000
Q2 2022 Jul 28, 2022	BUY	$27.16 - $31.66 $52,500 - $61,198	1,933 Added 393.69%	2,424 $66,000
Q3 2020 Sep 15, 2021	SELL	$18.36 - $20.71 $484,391 - $546,391	-26,383 Reduced 98.17%	491 $13,000
Q3 2020 Oct 19, 2020	BUY	$18.36 - $20.71 $484,391 - $546,391	26,383 Added 5373.32%	26,874 $535,000
Q2 2020 Sep 15, 2021	SELL	$17.01 - $18.37 $2.36 Million - $2.55 Million	-138,677 Reduced 99.65%	491 $13,000
Q2 2020 Jul 22, 2020	BUY	$17.01 - $18.37 $2.36 Million - $2.55 Million	138,677 Added 28243.79%	139,168 $2.54 Million
Q1 2020 Sep 15, 2021	SELL	$16.77 - $22.85 $2.88 Million - $3.93 Million	-171,951 Reduced 99.72%	491 $13,000
Q1 2020 Apr 28, 2020	BUY	$16.77 - $22.85 $2.88 Million - $3.93 Million	171,951 Added 35020.57%	172,442 $3.01 Million
Q4 2019 Sep 14, 2021	SELL	$21.88 - $22.91 $4.35 Million - $4.55 Million	-198,655 Reduced 99.75%	491 $13,000
Q4 2019 Jan 27, 2020	BUY	$21.88 - $22.91 $4.35 Million - $4.55 Million	198,655 Added 40459.27%	199,146 $4.52 Million
Q3 2019 Sep 14, 2021	SELL	$22.03 - $22.91 $5.01 Million - $5.21 Million	-227,196 Reduced 99.78%	491 $13,000
Q3 2019 Oct 22, 2019	BUY	$22.03 - $22.91 $5.01 Million - $5.21 Million	227,196 Added 46272.1%	227,687 $5.02 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-357,131 Reduced 99.86%	491 $13,000
Q2 2019 Jul 31, 2019	BUY	N/A	357,131 Added 72735.44%	357,622 $8 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-403,056 Reduced 99.88%	491 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-43,878 Reduced 9.81%	403,547 $9.16 Million
Q4 2018 Jan 25, 2019	BUY	N/A	447,425 New	447,425 $9.62 Million

Others Institutions Holding BCI

# of Institutions

125

Shares Held

45.5M

Call Options Held

Put Options Held

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