Mcf Advisors LLC Abrdn Etfs Abrdn Bloomberg All Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Mcf Advisors LLC holds 907,873 shares of BCI stock, worth $17.6 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

907,873

Previous 825,821 9.94%

Holding current value

$17.6 Million

Previous $16.8 Million 10.53%

% of portfolio

1.31%

Previous 1.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$19.01 - $20.7 $1.56 Million - $1.7 Million	82,052 Added 9.94%	907,873 $18.6 Million
Q2 2024 Aug 05, 2024	BUY	$19.91 - $21.45 $1.06 Million - $1.14 Million	53,044 Added 6.86%	825,821 $16.8 Million
Q1 2024 Apr 16, 2024	BUY	$18.87 - $19.79 $1 Million - $1.05 Million	53,013 Added 7.37%	772,777 $15.3 Million
Q4 2023 Feb 01, 2024	BUY	$19.36 - $21.52 $151,801 - $168,738	7,841 Added 1.1%	719,764 $13.9 Million
Q3 2023 Oct 19, 2023	BUY	$20.23 - $21.64 $320,180 - $342,496	15,827 Added 2.27%	711,923 $15 Million
Q2 2023 Jul 24, 2023	BUY	$19.4 - $21.42 $634,380 - $700,434	32,700 Added 4.93%	696,096 $14 Million
Q1 2023 Apr 18, 2023	BUY	$20.12 - $21.98 $1.89 Million - $2.07 Million	94,147 Added 16.54%	663,396 $13.8 Million
Q4 2022 Jan 31, 2023	BUY	$21.71 - $27.59 $1.69 Million - $2.15 Million	77,812 Added 15.83%	569,249 $12.6 Million
Q3 2022 Nov 09, 2022	BUY	$25.56 - $28.97 $465,473 - $527,572	18,211 Added 3.85%	491,437 $12.7 Million
Q2 2022 Aug 11, 2022	SELL	$27.16 - $31.66 $1.65 Million - $1.92 Million	-60,725 Reduced 11.37%	473,226 $12.9 Million
Q1 2022 May 05, 2022	BUY	$23.06 - $31.1 $12.3 Million - $16.6 Million	533,951 New	533,951 $0
Q4 2021 Feb 14, 2022	SELL	$22.47 - $29.44 $11.8 Million - $15.5 Million	-526,130 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$25.4 - $28.18 $47,015 - $52,161	-1,851 Reduced 0.35%	526,130 $14.8 Million
Q2 2021 Aug 10, 2021	BUY	$23.24 - $26.48 $807,985 - $920,630	34,767 Added 7.05%	527,981 $13.9 Million
Q1 2021 May 13, 2021	BUY	$21.96 - $24.54 $62,190 - $69,497	2,832 Added 0.58%	493,214 $11.5 Million
Q4 2020 Feb 09, 2021	BUY	$19.56 - $21.9 $569,821 - $637,990	29,132 Added 6.32%	490,382 $10.7 Million
Q3 2020 Nov 12, 2020	BUY	$18.36 - $20.71 $584,527 - $659,344	31,837 Added 7.41%	461,250 $9.18 Million
Q2 2020 Aug 11, 2020	BUY	$17.01 - $18.37 $7.3 Million - $7.89 Million	429,413 New	429,413 $7.85 Million

Others Institutions Holding BCI

# of Institutions

125

Shares Held

45.5M

Call Options Held

Put Options Held

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