Lpl Financial LLC Abrdn Etfs Abrdn Bloomberg All Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Lpl Financial LLC holds 67,969 shares of BCI stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,969

Previous 153,288 55.66%

Holding current value

$1.38 Million

Previous $3.12 Million 55.42%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$19.01 - $20.7 $1.62 Million - $1.77 Million	-85,319 Reduced 55.66%	67,969 $1.39 Million
Q2 2024 Aug 07, 2024	SELL	$19.91 - $21.45 $275,753 - $297,082	-13,850 Reduced 8.29%	153,288 $3.12 Million
Q1 2024 May 10, 2024	SELL	$18.87 - $19.79 $48,684 - $51,058	-2,580 Reduced 1.52%	167,138 $3.3 Million
Q4 2023 Feb 14, 2024	SELL	$19.36 - $21.52 $281,262 - $312,642	-14,528 Reduced 7.89%	169,718 $3.29 Million
Q3 2023 Nov 13, 2023	BUY	$20.23 - $21.64 $654,480 - $700,097	32,352 Added 21.3%	184,246 $3.89 Million
Q2 2023 Jul 31, 2023	SELL	$19.4 - $21.42 $298,682 - $329,782	-15,396 Reduced 9.2%	151,894 $3.06 Million
Q1 2023 May 10, 2023	BUY	$20.12 - $21.98 $790,675 - $863,770	39,298 Added 30.7%	167,290 $3.47 Million
Q4 2022 Feb 07, 2023	BUY	$21.71 - $27.59 $497,332 - $632,031	22,908 Added 21.8%	127,992 $2.82 Million
Q3 2022 Nov 14, 2022	BUY	$25.56 - $28.97 $446,942 - $506,569	17,486 Added 19.96%	105,084 $2.71 Million
Q2 2022 Aug 12, 2022	BUY	$27.16 - $31.66 $259,649 - $302,669	9,560 Added 12.25%	87,598 $2.38 Million
Q1 2022 May 16, 2022	BUY	$23.06 - $31.1 $347,975 - $469,299	15,090 Added 23.97%	78,038 $2.24 Million
Q4 2021 Feb 14, 2022	BUY	$22.47 - $29.44 $266,898 - $349,688	11,878 Added 23.26%	62,948 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$25.4 - $28.18 $274,345 - $304,372	10,801 Added 26.82%	51,070 $1.43 Million
Q2 2021 Aug 13, 2021	BUY	$23.24 - $26.48 $205,697 - $234,374	8,851 Added 28.17%	40,269 $1.06 Million
Q1 2021 May 14, 2021	SELL	$21.96 - $24.54 $10,211 - $11,411	-465 Reduced 1.46%	31,418 $731,000
Q4 2020 Feb 12, 2021	BUY	$19.56 - $21.9 $39,628 - $44,369	2,026 Added 6.79%	31,883 $698,000
Q3 2020 Nov 09, 2020	BUY	$18.36 - $20.71 $58,605 - $66,106	3,192 Added 11.97%	29,857 $594,000
Q2 2020 Aug 13, 2020	BUY	$17.01 - $18.37 $58,599 - $63,284	3,445 Added 14.84%	26,665 $487,000
Q1 2020 May 14, 2020	SELL	$16.77 - $22.85 $2,532 - $3,450	-151 Reduced 0.65%	23,220 $405,000
Q4 2019 Feb 14, 2020	BUY	$21.88 - $22.91 $11,399 - $11,936	521 Added 2.28%	23,371 $530,000
Q3 2019 Nov 13, 2019	BUY	$22.03 - $22.91 $12,094 - $12,577	549 Added 2.46%	22,850 $503,000
Q2 2019 Aug 09, 2019	BUY	N/A	2,651 Added 13.49%	22,301 $499,000
Q1 2019 May 08, 2019	BUY	N/A	3,449 Added 21.29%	19,650 $446,000
Q4 2018 Feb 07, 2019	BUY	N/A	16,201 New	16,201 $348,000

Others Institutions Holding BCI

# of Institutions

125

Shares Held

45.5M

Call Options Held

Put Options Held

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Lpl Financial LLC Abrdn Etfs Abrdn Bloomberg All Transaction History