Meeder Asset Management Inc Abrdn Etfs Abrdn Bloomberg All Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$27.16 - $31.66 $5,404 - $6,300	-199 Reduced 6.23%	2,995 $81,000
Q1 2022 May 10, 2022	BUY	$23.06 - $31.1 $73,653 - $99,333	3,194 New	3,194 $92,000
Q4 2021 Feb 11, 2022	SELL	$22.47 - $29.44 $71,769 - $94,031	-3,194 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$25.4 - $28.18 $5,892 - $6,537	-232 Reduced 6.77%	3,194 $90,000
Q1 2021 Apr 28, 2021	BUY	$21.96 - $24.54 $4,370 - $4,883	199 Added 6.17%	3,426 $80,000
Q4 2020 Feb 09, 2021	BUY	$19.56 - $21.9 $41,173 - $46,099	2,105 Added 187.61%	3,227 $71,000
Q3 2020 Nov 02, 2020	BUY	$18.36 - $20.71 $20,599 - $23,236	1,122 New	1,122 $22,000
Q4 2019 Feb 13, 2020	SELL	$21.88 - $22.91 $22,186 - $23,230	-1,014 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$22.03 - $22.91 $22,338 - $23,230	1,014 New	1,014 $22,000

Others Institutions Holding BCI

# of Institutions

125

Shares Held

45.5M

Call Options Held

0

Put Options Held

0

Sei Investments CO Oaks, PA

9.64M
Shares

$196 Million
0.26% of portfolio
Wells Fargo & Company San Francisco, CA

8.89M
Shares

$181 Million
0.04% of portfolio
Metis Global Partners, LLC

5.76M
Shares

$117 Million
3.73% of portfolio
Argi Investment Services, LLC

3.05M
Shares

$62.1 Million
5.27% of portfolio
Perella Weinberg Partners Capital Management LP

1.74M
Shares

$35.4 Million
3.68% of portfolio

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