Morgan Stanley Abrdn Etfs Abrdn Bloomberg All Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Morgan Stanley holds 1,216,202 shares of BCI stock, worth $23.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,216,202

Previous 1,161,427 4.72%

Holding current value

$23.6 Million

Previous $23.6 Million 5.29%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.01 - $20.7 $1.04 Million - $1.13 Million	54,775 Added 4.72%	1,216,202 $24.9 Million
Q2 2024 Oct 17, 2024	BUY	$19.91 - $21.45 $2.43 Million - $2.62 Million	122,161 Added 11.75%	1,161,427 $23.6 Million
Q2 2024 Aug 14, 2024	BUY	$19.91 - $21.45 $2.43 Million - $2.62 Million	122,161 Added 11.75%	1,161,427 $23.6 Million
Q1 2024 Oct 17, 2024	SELL	$18.87 - $19.79 $2.31 Million - $2.42 Million	-122,161 Reduced 10.52%	1,039,266 $20.5 Million
Q1 2024 Aug 16, 2024	SELL	$18.87 - $19.79 $843,413 - $884,533	-44,696 Reduced 4.12%	1,039,266 $20.5 Million
Q1 2024 May 15, 2024	SELL	$18.87 - $19.79 $843,413 - $884,533	-44,696 Reduced 4.12%	1,039,266 $20.5 Million
Q4 2023 Aug 16, 2024	SELL	$19.36 - $21.52 $1.5 Million - $1.67 Million	-77,465 Reduced 6.67%	1,083,962 $21 Million
Q4 2023 Feb 13, 2024	BUY	$19.36 - $21.52 $952,337 - $1.06 Million	49,191 Added 4.75%	1,083,962 $21 Million
Q3 2023 Nov 15, 2023	BUY	$20.23 - $21.64 $192,225 - $205,623	9,502 Added 0.93%	1,034,771 $21.8 Million
Q2 2023 Aug 14, 2023	SELL	$19.4 - $21.42 $8.14 Million - $8.98 Million	-419,371 Reduced 29.03%	1,025,269 $20.7 Million
Q1 2023 May 15, 2023	SELL	$20.12 - $21.98 $6.87 Million - $7.51 Million	-341,601 Reduced 19.12%	1,444,640 $30 Million
Q4 2022 Feb 14, 2023	BUY	$21.71 - $27.59 $9.43 Million - $12 Million	434,504 Added 32.14%	1,786,241 $39.4 Million
Q3 2022 Nov 14, 2022	SELL	$25.56 - $28.97 $34 Million - $38.5 Million	-1,328,948 Reduced 49.57%	1,351,737 $34.9 Million
Q2 2022 Oct 27, 2022	BUY	$27.16 - $31.66 $22.9 Million - $26.6 Million	841,420 Added 45.75%	2,680,685 $72.8 Million
Q2 2022 Aug 15, 2022	BUY	$27.16 - $31.66 $22.9 Million - $26.6 Million	841,420 Added 45.75%	2,680,685 $72.8 Million
Q1 2022 Oct 27, 2022	SELL	$23.06 - $31.1 $19.4 Million - $26.2 Million	-841,420 Reduced 31.39%	1,839,265 $52.8 Million
Q1 2022 May 13, 2022	BUY	$23.06 - $31.1 $21.7 Million - $29.3 Million	942,352 Added 105.07%	1,839,265 $52.8 Million
Q4 2021 Feb 14, 2022	BUY	$22.47 - $29.44 $1.38 Million - $1.81 Million	61,380 Added 7.35%	896,913 $20.6 Million
Q3 2021 Nov 15, 2021	BUY	$25.4 - $28.18 $21.2 Million - $23.5 Million	835,533 New	835,533 $23.5 Million

Others Institutions Holding BCI

# of Institutions

125

Shares Held

45.5M

Call Options Held

Put Options Held

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