Disciplina Capital Management LLC Abrdn Etfs Abrdn Bloomberg All Transaction History

Disciplina Capital Management LLC

$624 Billion
Q3 2024

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 256,512 shares of BCI stock, worth $4.99 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

256,512

Previous 267,804 4.22%

Holding current value

$4.99 Million

Previous $5.44 Billion 3.7%

% of portfolio

0.84%

Previous 0.9%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$19.01 - $20.7 $214,660 - $233,744	-11,292 Reduced 4.22%	256,512 $5.24 Billion
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

# of Institutions

125

Shares Held

45.5M

Call Options Held

Put Options Held

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Disciplina Capital Management LLC Abrdn Etfs Abrdn Bloomberg All Transaction History