Rational Advisors LLC Abrdn Etfs Abrdn Bloomberg All Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$19.4 - $21.42 $4,035 - $4,455	-208 Reduced 6.09%	3,206 $64,000
Q1 2023 May 12, 2023	BUY	$20.12 - $21.98 $3,903 - $4,264	194 Added 6.02%	3,414 $70,000
Q4 2022 Feb 07, 2023	BUY	$21.71 - $27.59 $2,344 - $2,979	108 Added 3.47%	3,220 $71,000
Q3 2022 Nov 08, 2022	SELL	$25.56 - $28.97 $4,703 - $5,330	-184 Reduced 5.58%	3,112 $80,000
Q2 2022 Aug 09, 2022	BUY	$27.16 - $31.66 $11,597 - $13,518	427 Added 14.88%	3,296 $90,000
Q1 2022 May 10, 2022	BUY	$23.06 - $31.1 $25,896 - $34,925	1,123 Added 64.32%	2,869 $82,000
Q4 2021 Feb 10, 2022	BUY	$22.47 - $29.44 $22,088 - $28,939	983 Added 128.83%	1,746 $40,000
Q3 2021 Nov 09, 2021	BUY	$25.4 - $28.18 $19,380 - $21,501	763 New	763 $21,000

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

$195 Million
0.26% of portfolio
Wells Fargo & Company San Francisco, CA

8.89M
Shares

$180 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

$61.8 Million
5.27% of portfolio
Perella Weinberg Partners Capital Management LP

1.74M
Shares

$35.2 Million
3.68% of portfolio

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