Envestnet Asset Management Inc Abrdn Etfs Abrdn Bloomberg All Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Envestnet Asset Management Inc holds 242,516 shares of BCD stock, worth $8.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

242,516

Previous 130,924 85.23%

Holding current value

$8.03 Million

Previous $4.1 Million 101.83%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$31.25 - $34.24 $3.49 Million - $3.82 Million	111,592 Added 85.23%	242,516 $8.28 Million
Q4 2024 Feb 12, 2025	BUY	$30.58 - $33.39 $436,682 - $476,809	14,280 Added 12.24%	130,924 $4.1 Million
Q3 2024 Nov 06, 2024	SELL	$30.53 - $33.02 $558,607 - $604,166	-18,297 Reduced 13.56%	116,644 $3.81 Million
Q2 2024 Aug 08, 2024	SELL	$31.71 - $34.11 $999,182 - $1.07 Million	-31,510 Reduced 18.93%	134,941 $4.37 Million
Q1 2024 May 13, 2024	SELL	$29.71 - $31.55 $155,145 - $164,754	-5,222 Reduced 3.04%	166,451 $5.25 Million
Q4 2023 Feb 13, 2024	BUY	$30.59 - $33.66 $247,014 - $271,804	8,075 Added 4.94%	171,673 $5.25 Million
Q3 2023 Nov 13, 2023	BUY	$32.03 - $34.11 $161,142 - $171,607	5,031 Added 3.17%	163,598 $5.41 Million
Q2 2023 Aug 04, 2023	BUY	$30.91 - $34.0 $1.35 Million - $1.48 Million	43,632 Added 37.96%	158,567 $5.06 Million
Q1 2023 May 11, 2023	BUY	$32.08 - $34.74 $77,056 - $83,445	2,402 Added 2.13%	114,935 $3.81 Million
Q4 2022 Feb 07, 2023	BUY	$34.05 - $36.99 $2.33 Million - $2.53 Million	68,418 Added 155.09%	112,533 $3.89 Million
Q3 2022 Nov 10, 2022	BUY	$33.91 - $38.63 $87,894 - $100,128	2,592 Added 6.24%	44,115 $1.53 Million
Q2 2022 Aug 03, 2022	BUY	$36.1 - $42.25 $347,173 - $406,318	9,617 Added 30.14%	41,523 $1.5 Million
Q1 2022 May 04, 2022	BUY	$30.96 - $40.39 $215,202 - $280,750	6,951 Added 27.85%	31,906 $1.22 Million
Q4 2021 Feb 04, 2022	BUY	$30.13 - $34.58 $7,924 - $9,094	263 Added 1.07%	24,955 $767,000
Q3 2021 Oct 07, 2021	BUY	$29.85 - $32.99 $81,759 - $90,359	2,739 Added 12.48%	24,692 $812,000
Q2 2021 Aug 04, 2021	BUY	$27.04 - $31.0 $273,293 - $313,317	10,107 Added 85.32%	21,953 $679,000
Q1 2021 May 04, 2021	SELL	$25.55 - $28.19 $120,544 - $133,000	-4,718 Reduced 28.48%	11,846 $319,000
Q4 2020 Feb 02, 2021	BUY	$22.83 - $25.39 $80,064 - $89,042	3,507 Added 26.86%	16,564 $419,000
Q3 2020 Oct 09, 2020	BUY	$21.08 - $23.71 $275,241 - $309,581	13,057 New	13,057 $303,000

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Shares Held

2.9M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Abrdn Etfs Abrdn Bloomberg All Transaction History