D.A. Davidson & Co. Abrdn Etfs Abrdn Bloomberg All Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, D.A. Davidson & Co. holds 18,788 shares of BCI stock, worth $397,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,788

Previous 19,106 1.66%

Holding current value

$397,929

Previous $390,000 4.87%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$19.27 - $20.9 $6,127 - $6,646	-318 Reduced 1.66%	18,788 $371,000
Q3 2024 Nov 13, 2024	BUY	$19.01 - $20.7 $48,741 - $53,074	2,564 Added 15.5%	19,106 $390,000
Q2 2024 Jul 31, 2024	SELL	$19.91 - $21.45 $9,735 - $10,489	-489 Reduced 2.87%	16,542 $336,000
Q1 2024 May 13, 2024	SELL	$18.87 - $19.79 $7,491 - $7,856	-397 Reduced 2.28%	17,031 $336,000
Q4 2023 Feb 09, 2024	SELL	$19.36 - $21.52 $542 - $602	-28 Reduced 0.16%	17,428 $337,000
Q3 2023 Nov 08, 2023	BUY	$20.23 - $21.64 $4,106 - $4,392	203 Added 1.18%	17,456 $368,000
Q2 2023 Aug 10, 2023	SELL	$19.4 - $21.42 $2,968 - $3,277	-153 Reduced 0.88%	17,253 $347,000
Q1 2023 Apr 25, 2023	BUY	$20.12 - $21.98 $4,225 - $4,615	210 Added 1.22%	17,406 $361,000
Q4 2022 Feb 03, 2023	SELL	$21.71 - $27.59 $2.45 Million - $3.11 Million	-112,720 Reduced 86.76%	17,196 $379,000
Q3 2022 Nov 07, 2022	BUY	$25.56 - $28.97 $2,402 - $2,723	94 Added 0.07%	129,916 $3.36 Million
Q2 2022 Jul 28, 2022	BUY	$27.16 - $31.66 $69,964 - $81,556	2,576 Added 2.02%	129,822 $3.53 Million
Q1 2022 May 12, 2022	BUY	$23.06 - $31.1 $2.54 Million - $3.42 Million	110,067 Added 640.71%	127,246 $3.66 Million
Q4 2021 Jan 31, 2022	SELL	$22.47 - $29.44 $77 Million - $101 Million	-3,428,648 Reduced 99.5%	17,179 $395,000
Q3 2021 Nov 15, 2021	BUY	$25.4 - $28.18 $822,274 - $912,271	32,373 Added 0.95%	3,445,827 $96.7 Million
Q2 2021 Aug 10, 2021	BUY	$23.24 - $26.48 $1.05 Million - $1.2 Million	45,381 Added 1.35%	3,413,454 $90 Million
Q1 2021 May 07, 2021	BUY	$21.96 - $24.54 $2.3 Million - $2.57 Million	104,859 Added 3.21%	3,368,073 $78.4 Million
Q4 2020 Feb 10, 2021	BUY	$19.56 - $21.9 $300,852 - $336,843	15,381 Added 0.47%	3,263,214 $71.5 Million
Q3 2020 Nov 02, 2020	BUY	$18.36 - $20.71 $1.58 Million - $1.78 Million	86,078 Added 2.72%	3,247,833 $64.7 Million
Q2 2020 Aug 10, 2020	SELL	$17.01 - $18.37 $1.37 Million - $1.47 Million	-80,282 Reduced 2.48%	3,161,755 $57.8 Million
Q1 2020 May 05, 2020	BUY	$16.77 - $22.85 $1.12 Million - $1.53 Million	66,889 Added 2.11%	3,242,037 $56.6 Million
Q4 2019 Feb 14, 2020	BUY	$21.88 - $22.91 $1.47 Million - $1.54 Million	67,094 Added 2.16%	3,175,148 $72 Million
Q3 2019 Nov 05, 2019	BUY	$22.03 - $22.91 $1.16 Million - $1.21 Million	52,878 Added 1.73%	3,108,054 $68.5 Million
Q2 2019 Aug 13, 2019	BUY	N/A	49,491 Added 1.65%	3,055,176 $68.4 Million
Q1 2019 May 13, 2019	BUY	N/A	42,356 Added 1.43%	3,005,685 $68.2 Million
Q4 2018 Jan 29, 2019	BUY	N/A	2,963,329 New	2,963,329 $63.7 Million

Others Institutions Holding BCI

# of Institutions

146

Shares Held

56.4M

Call Options Held

17.3K

Put Options Held

29.9K

View Full List

About ABRDN ETFS ABRDN BLOOMBERG ALL

Ticker BCI
Sector ETFs
Industry ETFs

More about BCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account