Hollencrest Capital Management Abrdn Etfs Abrdn Bloomberg All Transaction History

Hollencrest Capital Management

  • $2.2 Billion
  • Q1 2025

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 28,947 shares of BCI stock, worth $587,624. This represents 0.03% of its overall portfolio holdings.

Number of Shares
28,947
Previous 31,445 7.94%
Holding current value
$587,624
Previous $621,000 -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
SELL
$19.66 - $21.64 $49,110 - $54,056
-2,498 Reduced 7.94%
28,947 $621,000
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
156
Shares Held
59.2M
Call Options Held
81.6K
Put Options Held
6.1K
View Full List

About ABRDN ETFS ABRDN BLOOMBERG ALL

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  • Ticker BCI
  • Sector ETFs
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