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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

125

Shares Held

45.5M

Call Options Held

0

Put Options Held

0

Sei Investments CO Oaks, PA

9.64M
Shares

$194 Million
0.26% of portfolio
Wells Fargo & Company San Francisco, CA

8.89M
Shares

$178 Million
0.04% of portfolio
Metis Global Partners, LLC

5.76M
Shares

$116 Million
3.73% of portfolio
Argi Investment Services, LLC

3.05M
Shares

$61.3 Million
5.27% of portfolio
Perella Weinberg Partners Capital Management LP

1.74M
Shares

$34.9 Million
3.68% of portfolio

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