A detailed history of Disciplina Capital Management LLC transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Disciplina Capital Management LLC holds 267,804 shares of BCI stock, worth $5.25 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
267,804
Previous 278,585 3.87%
Holding current value
$5.25 Million
Previous $5.51 Billion 1.15%
% of portfolio
0.9%
Previous 0.93%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$19.91 - $21.45 $214,649 - $231,252
-10,781 Reduced 3.87%
267,804 $5.44 Billion
Q1 2024

May 14, 2024

BUY
$18.87 - $19.79 $259,839 - $272,508
13,770 Added 5.2%
278,585 $5.51 Billion
Q4 2023

Feb 05, 2024

BUY
$19.36 - $21.52 $1.3 Million - $1.45 Million
67,250 Added 34.04%
264,815 $5.13 Billion
Q3 2023

Nov 14, 2023

BUY
$20.23 - $21.64 $4 Million - $4.28 Million
197,565 New
197,565 $4.17 Billion
Q2 2023

Nov 16, 2023

SELL
$19.4 - $21.42 $926,931 - $1.02 Million
-47,780 Reduced 15.94%
251,964 $5.08 Billion
Q1 2023

Nov 16, 2023

BUY
$20.12 - $21.98 $873,449 - $954,195
43,412 Added 20.68%
253,381 $5.26 Billion
Q4 2022

Nov 16, 2023

SELL
$21.71 - $27.59 $1.01 Million - $1.28 Million
-46,406 Reduced 18.1%
209,969 $4.63 Billion
Q3 2022

Nov 16, 2023

BUY
$25.56 - $28.97 $2.61 Million - $2.96 Million
102,179 Added 51.72%
299,744 $7.74 Billion
Q2 2022

Nov 16, 2023

SELL
$27.16 - $31.66 $2.69 Million - $3.13 Million
-98,990 Reduced 27.86%
256,375 $6.96 Billion
Q1 2022

Nov 16, 2023

BUY
$23.06 - $31.1 $3.64 Million - $4.91 Million
157,800 Added 79.87%
355,365 $10.2 Billion
Q4 2021

Nov 16, 2023

BUY
$22.47 - $29.44 $5.97 Million - $7.82 Million
265,610 Added 134.44%
463,175 $10.6 Billion

Others Institutions Holding BCI

About ABRDN ETFS ABRDN BLOOMBERG ALL


  • Ticker BCI
  • Sector ETFs
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