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

Ronald Blue Trust, Inc.

$7.7 Billion
Q4 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 231,046 shares of BCI stock, worth $4.74 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

231,046

Previous 51,733 346.61%

Holding current value

$4.74 Million

Previous $1.02 Million 346.91%

% of portfolio

0.06%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$19.27 - $20.9 $3.46 Million - $3.75 Million	179,313 Added 346.61%	231,046 $4.56 Million
Q4 2024 Jan 22, 2025	BUY	$19.27 - $20.9 $51,431 - $55,782	2,669 Added 5.44%	51,733 $1.02 Million
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

123

Shares Held

46.6M

Call Options Held

Put Options Held

View Full List

About ABRDN ETFS ABRDN BLOOMBERG ALL

Ticker BCI
Sector ETFs
Industry ETFs

More about BCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ronald Blue Trust, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ronald Blue Trust, Inc. with notifications on news.

Account

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