Ronald Blue Trust, Inc. Abrdn Etfs Abrdn Bloomberg All Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 49,064 shares of BCI stock, worth $997,961. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,064

Previous 43,136 13.74%

Holding current value

$997,961

Previous $876,000 14.38%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$19.01 - $20.7 $112,691 - $122,709	5,928 Added 13.74%	49,064 $1 Million
Q1 2024 May 01, 2024	SELL	$18.87 - $19.79 $667,790 - $700,348	-35,389 Reduced 45.07%	43,136 $852,000
Q4 2023 Jan 18, 2024	SELL	$19.36 - $21.52 $462,432 - $514,026	-23,886 Reduced 23.32%	78,525 $1.66 Million
Q3 2023 Oct 11, 2023	SELL	$20.23 - $21.64 $607,284 - $649,611	-30,019 Reduced 22.67%	102,411 $2.07 Million
Q2 2023 Jul 14, 2023	SELL	$19.4 - $21.42 $1.43 Million - $1.58 Million	-73,667 Reduced 35.74%	132,430 $2.75 Million
Q1 2023 Apr 17, 2023	SELL	$20.12 - $21.98 $14.8 Million - $16.2 Million	-735,290 Reduced 78.11%	206,097 $4.55 Million
Q4 2022 Jan 17, 2023	SELL	$21.71 - $27.59 $776,371 - $986,645	-35,761 Reduced 3.66%	941,387 $24.3 Million
Q3 2022 Oct 21, 2022	BUY	$25.56 - $28.97 $9.28 Million - $10.5 Million	363,110 Added 59.13%	977,148 $26.5 Million
Q2 2022 Aug 09, 2022	BUY	$27.16 - $31.66 $16.7 Million - $19.4 Million	614,038 New	614,038 $17.6 Million

Others Institutions Holding BCI

# of Institutions

125

Shares Held

45.5M

Call Options Held

Put Options Held

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Ronald Blue Trust, Inc. Abrdn Etfs Abrdn Bloomberg All Transaction History