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

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

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 292,403 shares of BCI stock, worth $5.94 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

292,403

Holding current value

$5.94 Million

% of portfolio

0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$19.66 - $21.64 $5.75 Million - $6.33 Million	292,403 New	292,403 $6.28 Million
Q4 2022 Feb 14, 2023	SELL	$21.71 - $27.59 $434,026 - $551,579	-19,992 Reduced 67.0%	9,848 $217,000
Q3 2022 Nov 14, 2022	BUY	$25.56 - $28.97 $23,004 - $26,073	900 Added 3.11%	29,840 $771,000
Q2 2022 Aug 12, 2022	BUY	$27.16 - $31.66 $786,010 - $916,240	28,940 New	28,940 $786,000
Q4 2021 Feb 14, 2022	SELL	$22.47 - $29.44 $1.38 Million - $1.8 Million	-61,234 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$25.4 - $28.18 $1.56 Million - $1.73 Million	61,234 New	61,234 $1.72 Million
Q2 2021 Aug 24, 2021	SELL	$23.24 - $26.48 $1.79 Million - $2.04 Million	-77,169 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$21.96 - $24.54 $753,864 - $842,433	34,329 Added 80.13%	77,169 $1.8 Million
Q4 2020 Feb 16, 2021	BUY	$19.56 - $21.9 $837,950 - $938,195	42,840 New	42,840 $938,000

Others Institutions Holding BCI

# of Institutions

156

Shares Held

59.2M

Call Options Held

81.6K

Put Options Held

6.1K

View Full List

About ABRDN ETFS ABRDN BLOOMBERG ALL

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