Mutual Advisors, LLC Abrdn Etfs Abrdn Bloomberg All Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 11, 2023	SELL	$20.12 - $21.98 $46,175 - $50,444	-2,295 Reduced 3.74%	59,133 $1.23 Million
Q4 2022 Jan 12, 2023	SELL	$21.71 - $27.59 $65,151 - $82,797	-3,001 Reduced 4.66%	61,428 $0
Q3 2022 Nov 03, 2022	SELL	$25.56 - $28.97 $491,927 - $557,556	-19,246 Reduced 23.0%	64,429 $1.66 Million
Q2 2022 Aug 15, 2022	SELL	$27.16 - $31.66 $803,827 - $937,009	-29,596 Reduced 26.13%	83,675 $2.27 Million
Q1 2022 May 09, 2022	SELL	$23.06 - $31.1 $879,531 - $1.19 Million	-38,141 Reduced 25.19%	113,271 $3.25 Million
Q4 2021 Feb 14, 2022	BUY	$22.47 - $29.44 $251,124 - $329,021	11,176 Added 7.97%	151,412 $3.48 Million
Q3 2021 Nov 15, 2021	SELL	$25.4 - $28.18 $292,633 - $324,661	-11,521 Reduced 7.59%	140,236 $3.94 Million
Q2 2021 Aug 12, 2021	BUY	$23.24 - $26.48 $248,853 - $283,547	10,708 Added 7.59%	151,757 $4 Million
Q1 2021 May 13, 2021	BUY	$21.96 - $24.54 $2.41 Million - $2.69 Million	109,798 Added 351.34%	141,049 $3.28 Million
Q4 2020 Feb 11, 2021	BUY	$19.56 - $21.9 $71,726 - $80,307	3,667 Added 13.29%	31,251 $684,000
Q3 2020 Nov 13, 2020	BUY	$18.36 - $20.71 $57,889 - $65,298	3,153 Added 12.91%	27,584 $549,000
Q2 2020 Aug 05, 2020	BUY	$17.01 - $18.37 $204,068 - $220,384	11,997 Added 96.49%	24,431 $446,000
Q1 2020 May 13, 2020	SELL	$16.77 - $22.85 $61,814 - $84,225	-3,686 Reduced 22.87%	12,434 $217,000
Q4 2019 Feb 11, 2020	BUY	$21.88 - $22.91 $352,705 - $369,309	16,120 New	16,120 $366,000

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

$194 Million
0.26% of portfolio
Wells Fargo & Company San Francisco, CA

8.89M
Shares

$178 Million
0.04% of portfolio
Metis Global Partners, LLC

5.76M
Shares

$116 Million
3.73% of portfolio
Argi Investment Services, LLC

3.05M
Shares

$61.3 Million
5.27% of portfolio
Perella Weinberg Partners Capital Management LP

1.74M
Shares

$34.9 Million
3.68% of portfolio

About ABRDN ETFS ABRDN BLOOMBERG ALL

Ticker BCI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Advisors, LLC with notifications on news.