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

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$19.91 - $21.45 $205,630 - $221,535	10,328 New	10,328 $209,000
Q3 2023 Nov 13, 2023	SELL	$20.23 - $21.64 $24,721 - $26,444	-1,222 Reduced 11.08%	9,806 $207,000
Q2 2023 Aug 14, 2023	SELL	$19.4 - $21.42 $5,723 - $6,318	-295 Reduced 2.61%	11,028 $222,000
Q1 2023 May 15, 2023	SELL	$20.12 - $21.98 $40,461 - $44,201	-2,011 Reduced 15.08%	11,323 $235,000
Q4 2022 Feb 14, 2023	BUY	$21.71 - $27.59 $7,164 - $9,104	330 Added 2.54%	13,334 $294,000
Q3 2022 Oct 24, 2022	BUY	$25.56 - $28.97 $12,728 - $14,427	498 Added 3.98%	13,004 $0
Q2 2022 Aug 08, 2022	BUY	$27.16 - $31.66 $339,662 - $395,939	12,506 New	12,506 $0
Q1 2022 May 16, 2022	SELL	$23.06 - $31.1 $280,455 - $378,238	-12,162 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.47 - $29.44 $273,280 - $358,049	12,162 New	12,162 $280,000

Others Institutions Holding BCI

# of Institutions

125

Shares Held

45.5M

Call Options Held

0

Put Options Held

0

Sei Investments CO Oaks, PA

9.64M
Shares

$196 Million
0.26% of portfolio
Wells Fargo & Company San Francisco, CA

8.89M
Shares

$181 Million
0.04% of portfolio
Metis Global Partners, LLC

5.76M
Shares

$117 Million
3.73% of portfolio
Argi Investment Services, LLC

3.05M
Shares

$62.1 Million
5.27% of portfolio
Perella Weinberg Partners Capital Management LP

1.74M
Shares

$35.4 Million
3.68% of portfolio

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