Eqis Capital Management, Inc. Abrdn Etfs Abrdn Bloomberg All Transaction History

Eqis Capital Management, Inc.

$354 Million
Q3 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 30, 2025	SELL	$30.93 - $34.56 $225,139 - $251,562	-7,279 Reduced 41.68%	10,183 $337,000
Q1 2025 May 14, 2025	BUY	$31.25 - $34.24 $135,875 - $148,875	4,348 Added 33.16%	17,462 $595,000
Q4 2024 Feb 13, 2025	SELL	$30.58 - $33.39 $12,874 - $14,057	-421 Reduced 3.11%	13,114 $410,000
Q3 2024 Nov 13, 2024	SELL	$30.53 - $33.02 $37,735 - $40,812	-1,236 Reduced 8.37%	13,535 $442,000
Q2 2024 Aug 13, 2024	BUY	$31.71 - $34.11 $102,962 - $110,755	3,247 Added 28.18%	14,771 $478,000

Q1 2024 May 14, 2024	SELL	$29.71 - $31.55 $153,422 - $162,924	-5,164 Reduced 30.94%	11,524 $363,000
Q4 2023 Feb 14, 2024	SELL	$30.59 - $33.66 $256,068 - $281,767	-8,371 Reduced 33.41%	16,688 $510,000
Q3 2023 Nov 13, 2023	SELL	$32.03 - $34.11 $77,064 - $82,068	-2,406 Reduced 8.76%	25,059 $828,000
Q2 2023 Aug 14, 2023	BUY	$30.91 - $34.0 $18,762 - $20,638	607 Added 2.26%	27,465 $876,000
Q1 2023 May 15, 2023	SELL	$32.08 - $34.74 $56,140 - $60,795	-1,750 Reduced 6.12%	26,858 $890,000
Q4 2022 Feb 14, 2023	SELL	$34.05 - $36.99 $20,600 - $22,378	-605 Reduced 2.07%	28,608 $989,000
Q3 2022 Oct 24, 2022	SELL	$33.91 - $38.63 $190,269 - $216,752	-5,611 Reduced 16.11%	29,213 $0
Q2 2022 Aug 08, 2022	SELL	$36.1 - $42.25 $308,943 - $361,575	-8,558 Reduced 19.73%	34,824 $1.26 Million
Q1 2022 May 16, 2022	BUY	$30.96 - $40.39 $467,000 - $609,242	15,084 Added 53.3%	43,382 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$30.13 - $34.58 $133,415 - $153,120	4,428 Added 18.55%	28,298 $870,000
Q3 2021 Nov 12, 2021	BUY	$29.85 - $32.99 $75,281 - $83,200	2,522 Added 11.81%	23,870 $785,000
Q2 2021 Aug 12, 2021	BUY	$27.04 - $31.0 $322,181 - $369,365	11,915 Added 126.31%	21,348 $660,000
Q1 2021 May 14, 2021	BUY	$25.55 - $28.19 $241,013 - $265,916	9,433 New	9,433 $254,000

Others Institutions Holding BCD

# of Institutions

74

Shares Held

5.13M

Call Options Held

0

Put Options Held

0

About ABRDN ETFS ABRDN BLOOMBERG ALL

Ticker BCD
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.