Great Lakes Advisors, LLC Abrdn Etfs Abrdn Bloomberg All Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 800,728 shares of BCD stock, worth $25.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

800,728

Previous 1,484,444 46.06%

Holding current value

$25.7 Million

Previous $48.1 Million 45.63%

% of portfolio

0.24%

Previous 0.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$30.53 - $33.02 $20.9 Million - $22.6 Million	-683,716 Reduced 46.06%	800,728 $26.2 Million
Q2 2024 Aug 05, 2024	BUY	$31.71 - $34.11 $7.43 Million - $7.99 Million	234,160 Added 18.73%	1,484,444 $48.1 Million
Q1 2024 May 08, 2024	BUY	$29.71 - $31.55 $2.84 Million - $3.01 Million	95,537 Added 8.27%	1,250,284 $39.4 Million
Q4 2023 Feb 08, 2024	SELL	$30.59 - $33.66 $329,637 - $362,720	-10,776 Reduced 0.92%	1,154,747 $35.3 Million
Q3 2023 Nov 07, 2023	BUY	$32.03 - $34.11 $5.6 Million - $5.96 Million	174,753 Added 17.64%	1,165,523 $38.6 Million
Q2 2023 Aug 10, 2023	BUY	$30.91 - $34.0 $1.56 Million - $1.72 Million	50,615 Added 5.38%	990,770 $31.6 Million
Q1 2023 May 10, 2023	BUY	$32.08 - $34.74 $28.5 Million - $30.9 Million	889,698 Added 1763.28%	940,155 $31.2 Million
Q4 2022 Feb 09, 2023	BUY	$34.05 - $36.99 $184,653 - $200,596	5,423 Added 12.04%	50,457 $1.75 Million
Q3 2022 Nov 09, 2022	BUY	$33.91 - $38.63 $94,201 - $107,314	2,778 Added 6.57%	45,034 $1.57 Million
Q2 2022 Aug 09, 2022	BUY	$36.1 - $42.25 $767,486 - $898,235	21,260 Added 101.26%	42,256 $1.53 Million
Q1 2022 May 06, 2022	BUY	$30.96 - $40.39 $126,626 - $165,195	4,090 Added 24.19%	20,996 $800,000
Q4 2021 Feb 09, 2022	BUY	$30.13 - $34.58 $509,377 - $584,609	16,906 New	16,906 $520,000

Others Institutions Holding BCD

# of Institutions

Shares Held

2.24M

Call Options Held

Put Options Held

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Great Lakes Advisors, LLC Abrdn Etfs Abrdn Bloomberg All Transaction History