Raymond James & Associates Abrdn Etfs Abrdn Bloomberg All Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 22, 2024	SELL	$18.87 - $19.79 $139,298 - $146,089	-7,382 Reduced 14.69%	42,856 $847,000
Q4 2023 Jan 16, 2024	BUY	$19.36 - $21.52 $18,024 - $20,035	931 Added 1.89%	50,238 $972,000
Q3 2023 Oct 24, 2023	BUY	$20.23 - $21.64 $257,183 - $275,109	12,713 Added 34.74%	49,307 $1.04 Million
Q2 2023 Jul 25, 2023	BUY	$19.4 - $21.42 $34,900 - $38,534	1,799 Added 5.17%	36,594 $737,000
Q1 2023 Apr 14, 2023	SELL	$20.12 - $21.98 $209,167 - $228,504	-10,396 Reduced 23.0%	34,795 $722,000

Q4 2022 Feb 08, 2023	BUY	$21.71 - $27.59 $163,736 - $208,083	7,542 Added 20.03%	45,191 $996,000
Q3 2022 Oct 25, 2022	SELL	N/A	-100 Reduced 0.26%	37,649 $972,000
Q2 2022 Aug 12, 2022	BUY	N/A	5,083 Added 15.56%	37,749 $1.03 Million
Q1 2022 May 11, 2022	SELL	N/A	-3,104 Reduced 8.68%	32,666 $938,000
Q4 2021 Feb 08, 2022	SELL	N/A	-19 Reduced 0.05%	35,770 $822,000
Q3 2021 Nov 02, 2021	SELL	N/A	-7,496 Reduced 17.32%	35,789 $1.01 Million
Q2 2021 Aug 11, 2021	BUY	N/A	4,418 Added 11.37%	43,285 $1.14 Million
Q1 2021 May 14, 2021	BUY	N/A	38,867 New	38,867 $905,000

Others Institutions Holding BCI

# of Institutions

121

Shares Held

37.2M

Call Options Held

0

Put Options Held

0

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