Flow Traders U.S. LLC Abrdn Etfs Abrdn Bloomberg All Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Flow Traders U.S. LLC holds 7,636 shares of BCD stock, worth $244,962. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,636
Holding current value
$244,962
% of portfolio
0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$30.53 - $33.02 $233,127 - $252,140
7,636 New
7,636 $250,000
Q1 2024

May 15, 2024
SELL
$29.71 - $31.55 $783,363 - $831,878
-26,367 Reduced 80.33%
6,456 $204,000
Q4 2023

Feb 14, 2024
BUY
$30.59 - $33.66 $569,371 - $626,513
18,613 Added 130.99%
32,823 $1 Million
Q3 2023

Nov 14, 2023
SELL
$32.03 - $34.11 $378,914 - $403,521
-11,830 Reduced 45.43%
14,210 $470,000
Q2 2023

Aug 09, 2023
BUY
$30.91 - $34.0 $384,953 - $423,436
12,454 Added 91.67%
26,040 $831,000
Q1 2023

May 12, 2023
BUY
$32.08 - $34.74 $229,083 - $248,078
7,141 Added 110.8%
13,586 $450,000
Q4 2022

Feb 14, 2023
SELL
$34.05 - $36.99 $312,579 - $339,568
-9,180 Reduced 58.75%
6,445 $223,000
Q3 2022

Nov 14, 2022
BUY
$33.91 - $38.63 $87,182 - $99,317
2,571 Added 19.7%
15,625 $543,000
Q2 2022

Aug 12, 2022
BUY
$36.1 - $42.25 $471,249 - $551,531
13,054 New
13,054 $471,000
Q4 2021

Feb 14, 2022
SELL
$30.13 - $34.58 $489,009 - $561,233
-16,230 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$29.85 - $32.99 $246,262 - $272,167
8,250 Added 103.38%
16,230 $534,000
Q2 2021

Aug 24, 2021
SELL
$27.04 - $31.0 $830,371 - $951,979
-30,709 Reduced 79.37%
7,980 $247,000
Q1 2021

May 17, 2021
BUY
$25.55 - $28.19 $132,502 - $146,193
5,186 Added 15.48%
38,689 $1.04 Million
Q4 2020

Feb 16, 2021
BUY
$22.83 - $25.39 $764,873 - $850,641
33,503 New
33,503 $848,000

Others Institutions Holding BCD

# of Institutions
60
Shares Held
2.24M
Call Options Held
0
Put Options Held
0
View Full List

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