Spinnaker Trust Abrdn Etfs Abrdn Bloomberg All Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Spinnaker Trust holds 13,234 shares of BCI stock, worth $258,989. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,234

Previous 13,234 -0.0%

Holding current value

$258,989

Previous $269,000 0.37%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$19.91 - $21.45 $4,141 - $4,461	-208 Reduced 1.55%	13,234 $269,000
Q3 2023 Nov 08, 2023	SELL	$20.23 - $21.64 $43,251 - $46,266	-2,138 Reduced 13.72%	13,442 $283,000
Q2 2023 Aug 01, 2023	SELL	$19.4 - $21.42 $162,261 - $179,156	-8,364 Reduced 34.93%	15,580 $314,000
Q1 2023 Apr 13, 2023	SELL	$20.12 - $21.98 $139,270 - $152,145	-6,922 Reduced 22.43%	23,944 $497,000
Q4 2022 Feb 02, 2023	SELL	$21.71 - $27.59 $57,314 - $72,837	-2,640 Reduced 7.88%	30,866 $681,000
Q3 2022 Oct 28, 2022	SELL	$25.56 - $28.97 $7.28 Million - $8.25 Million	-284,761 Reduced 89.47%	33,506 $865,000
Q2 2022 Jul 25, 2022	SELL	$27.16 - $31.66 $103,452 - $120,592	-3,809 Reduced 1.18%	318,267 $8.64 Million
Q1 2022 May 02, 2022	SELL	$23.06 - $31.1 $4.37 Million - $5.9 Million	-189,603 Reduced 37.06%	322,076 $9.25 Million
Q4 2021 Jan 31, 2022	SELL	$22.47 - $29.44 $4.37 Million - $5.72 Million	-194,463 Reduced 27.54%	511,679 $11.8 Million
Q3 2021 Nov 02, 2021	BUY	$25.4 - $28.18 $1.08 Million - $1.19 Million	42,332 Added 6.38%	706,142 $19.8 Million
Q2 2021 Aug 09, 2021	BUY	$23.24 - $26.48 $46,108 - $52,536	1,984 Added 0.3%	663,810 $17.5 Million
Q1 2021 Apr 30, 2021	BUY	$21.96 - $24.54 $1.53 Million - $1.7 Million	69,446 Added 11.72%	661,826 $15.4 Million
Q4 2020 Jan 26, 2021	BUY	$19.56 - $21.9 $1.02 Million - $1.14 Million	52,227 Added 9.67%	592,380 $13 Million
Q3 2020 Oct 27, 2020	BUY	$18.36 - $20.71 $5.38 Million - $6.07 Million	293,257 Added 118.78%	540,153 $10.8 Million
Q2 2020 Jul 21, 2020	BUY	$17.01 - $18.37 $257,310 - $277,882	15,127 Added 6.53%	246,896 $4.51 Million
Q1 2020 May 05, 2020	BUY	$16.77 - $22.85 $3.89 Million - $5.3 Million	231,769 New	231,769 $4.04 Million

Others Institutions Holding BCI

# of Institutions

125

Shares Held

45.5M

Call Options Held

Put Options Held

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About ABRDN ETFS ABRDN BLOOMBERG ALL

Ticker BCI
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