Metis Global Partners, LLC Abrdn Etfs Abrdn Bloomberg All Transaction History

Metis Global Partners, LLC

$3.16 Billion
Q3 2024

A detailed history of Metis Global Partners, LLC transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Metis Global Partners, LLC holds 5,763,079 shares of BCI stock, worth $112 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

5,763,079

Previous 3,747,119 53.8%

Holding current value

$112 Million

Previous $76.2 Million 54.63%

% of portfolio

3.73%

Previous 2.65%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$19.01 - $20.7 $38.3 Million - $41.7 Million	2,015,960 Added 53.8%	5,763,079 $118 Million
Q2 2024 Aug 06, 2024	BUY	$19.91 - $21.45 $8.25 Million - $8.88 Million	414,163 Added 12.43%	3,747,119 $76.2 Million
Q1 2024 May 06, 2024	BUY	$18.87 - $19.79 $747,686 - $784,139	39,623 Added 1.2%	3,332,956 $65.9 Million
Q4 2023 Feb 06, 2024	BUY	$19.36 - $21.52 $16.8 Million - $18.6 Million	866,255 Added 35.69%	3,293,333 $63.8 Million
Q3 2023 Nov 07, 2023	SELL	$20.23 - $21.64 $2.79 Million - $2.98 Million	-137,788 Reduced 5.37%	2,427,078 $51.2 Million
Q2 2023 Aug 07, 2023	BUY	$19.4 - $21.42 $49.8 Million - $54.9 Million	2,564,866 New	2,564,866 $51.7 Million

Others Institutions Holding BCI

# of Institutions

125

Shares Held

45.5M

Call Options Held

Put Options Held

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Metis Global Partners, LLC Abrdn Etfs Abrdn Bloomberg All Transaction History