Hollencrest Capital Management Abrdn Etfs Abrdn Bloomberg All Transaction History

Hollencrest Capital Management

$2.41 Billion
Q4 2024

A detailed history of Hollencrest Capital Management transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Hollencrest Capital Management holds 31,445 shares of BCI stock, worth $660,659. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,445

Previous 30,748 2.27%

Holding current value

$660,659

Previous $628,000 1.11%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$19.27 - $20.9 $13,431 - $14,567	697 Added 2.27%	31,445 $621,000
Q3 2024 Oct 31, 2024	BUY	$19.01 - $20.7 $60,622 - $66,012	3,189 Added 11.57%	30,748 $628,000
Q2 2024 Aug 12, 2024	SELL	$19.91 - $21.45 $92,521 - $99,678	-4,647 Reduced 14.43%	27,559 $560,000
Q1 2024 May 01, 2024	SELL	$18.87 - $19.79 $8,585 - $9,004	-455 Reduced 1.39%	32,206 $636,000
Q4 2023 Feb 14, 2024	BUY	$19.36 - $21.52 $103,072 - $114,572	5,324 Added 19.48%	32,661 $632,000
Q3 2023 Nov 13, 2023	SELL	$20.23 - $21.64 $79,443 - $84,980	-3,927 Reduced 12.56%	27,337 $577,000
Q2 2023 Aug 10, 2023	BUY	$19.4 - $21.42 $55,134 - $60,875	2,842 Added 10.0%	31,264 $630,000
Q1 2023 May 16, 2023	BUY	$20.12 - $21.98 $2,877 - $3,143	143 Added 0.51%	28,422 $590,000
Q4 2022 Feb 06, 2023	BUY	$21.71 - $27.59 $83,040 - $105,531	3,825 Added 15.64%	28,279 $623,000
Q3 2022 Oct 27, 2022	BUY	$25.56 - $28.97 $93,191 - $105,624	3,646 Added 17.52%	24,454 $632,000
Q2 2022 Jul 21, 2022	BUY	$27.16 - $31.66 $565,145 - $658,781	20,808 New	20,808 $565,000

Others Institutions Holding BCI

# of Institutions

146

Shares Held

56.5M

Call Options Held

17.3K

Put Options Held

29.9K

View Full List

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Hollencrest Capital Management Abrdn Etfs Abrdn Bloomberg All Transaction History