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

$187 Million
0.26% of portfolio
Wells Fargo & Company San Francisco, CA

8.89M
Shares

$173 Million
0.04% of portfolio
Metis Global Partners, LLC

5.76M
Shares

$112 Million
3.73% of portfolio
Argi Investment Services, LLC

3.05M
Shares

$59.4 Million
5.27% of portfolio
Perella Weinberg Partners Capital Management LP

1.74M
Shares

$33.8 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 Rational Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rational Advisors LLC with notifications on news.