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 $267,856. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,234
Previous 13,234 -0.0%
Holding current value
$267,856
Previous $269,000 0.37%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ABRDN ETFS ABRDN BLOOMBERG ALL


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