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 $25.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
800,728
Previous 1,484,444 46.06%
Holding current value
$25.8 Million
Previous $48.1 Million 45.63%
% of portfolio
0.24%
Previous 0.45%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
53
Shares Held
2.16M
Call Options Held
0
Put Options Held
0
View Full List

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