Quantitative Advantage, LLC Abrdn Etfs Abrdn Bloomberg All Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Quantitative Advantage, LLC holds 47,006 shares of BCI stock, worth $987,596. This represents 0.14% of its overall portfolio holdings.

Number of Shares

47,006

Previous 39,288 19.64%

Holding current value

$987,596

Previous $866,000 12.7%

% of portfolio

0.14%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$20.12 - $21.98 $155,286 - $169,641	7,718 Added 19.64%	47,006 $976,000
Q4 2022 Feb 14, 2023	SELL	$21.71 - $27.59 $67,843 - $86,218	-3,125 Reduced 7.37%	39,288 $866,000
Q3 2022 Nov 14, 2022	SELL	$25.56 - $28.97 $10,939 - $12,399	-428 Reduced 1.0%	42,413 $1.1 Million
Q2 2022 Aug 11, 2022	SELL	$27.16 - $31.66 $17,436 - $20,325	-642 Reduced 1.48%	42,841 $1.16 Million
Q1 2022 May 16, 2022	BUY	$23.06 - $31.1 $97,220 - $131,117	4,216 Added 10.74%	43,483 $1.25 Million
Q4 2021 Feb 07, 2022	BUY	$22.47 - $29.44 $882,329 - $1.16 Million	39,267 New	39,267 $903,000

Others Institutions Holding BCI

# of Institutions

146

Shares Held

56.5M

Call Options Held

17.3K

Put Options Held

29.9K

View Full List

About ABRDN ETFS ABRDN BLOOMBERG ALL

Ticker BCI
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Quantitative Advantage, LLC Abrdn Etfs Abrdn Bloomberg All Transaction History