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

D.A. Davidson & Co.

$12 Billion
Q3 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 19,106 shares of BCI stock, worth $371,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,106

Previous 16,542 15.5%

Holding current value

$371,420

Previous $336,000 16.07%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

125

Shares Held

45.5M

Call Options Held

Put Options Held

View Full List

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