Retirement Group, LLC Abrdn Etfs Abrdn Bloomberg All Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Retirement Group, LLC holds 25,641 shares of BCI stock, worth $544,102. This represents 0.19% of its overall portfolio holdings.

Number of Shares

25,641

Previous 36,458 29.67%

Holding current value

$544,102

Previous $705,000 28.23%

% of portfolio

0.19%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$18.87 - $19.79 $204,116 - $214,068	-10,817 Reduced 29.67%	25,641 $506,000
Q4 2023 Feb 14, 2024	SELL	$19.36 - $21.52 $6,272 - $6,972	-324 Reduced 0.88%	36,458 $705,000
Q3 2023 Nov 06, 2023	BUY	$20.23 - $21.64 $21,544 - $23,046	1,065 Added 2.98%	36,782 $776,000
Q2 2023 Aug 15, 2023	BUY	$19.4 - $21.42 $27,159 - $29,988	1,400 Added 4.08%	35,717 $720,000
Q1 2023 May 12, 2023	BUY	$20.12 - $21.98 $86,777 - $94,799	4,313 Added 14.37%	34,317 $713,000
Q4 2022 Feb 15, 2023	BUY	$21.71 - $27.59 $221,659 - $281,693	10,210 Added 51.58%	30,004 $662,000
Q3 2022 Nov 14, 2022	BUY	$25.56 - $28.97 $5,623 - $6,373	220 Added 1.12%	19,794 $511,000
Q2 2022 Aug 04, 2022	BUY	$27.16 - $31.66 $531,629 - $619,712	19,574 New	19,574 $532,000

Others Institutions Holding BCI

# of Institutions

141

Shares Held

55.9M

Call Options Held

Put Options Held

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Retirement Group, LLC Abrdn Etfs Abrdn Bloomberg All Transaction History