Summit Place Financial Advisors, LLC Abrdn Etfs Abrdn Bloomberg All Transaction History

Summit Place Financial Advisors, LLC

$170 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$20.23 - $21.64 $304,764 - $326,006	-15,065 Reduced 58.39%	10,735 $226,000
Q2 2023 Aug 04, 2023	SELL	$19.4 - $21.42 $1.76 Million - $1.95 Million	-90,820 Reduced 77.88%	25,800 $520,000
Q1 2023 Apr 28, 2023	BUY	$20.12 - $21.98 $147,177 - $160,783	7,315 Added 6.69%	116,620 $2.42 Million
Q4 2022 Jan 26, 2023	BUY	$21.71 - $27.59 $234,468 - $297,972	10,800 Added 10.96%	109,305 $0
Q3 2022 Oct 31, 2022	SELL	$25.56 - $28.97 $30,672 - $34,764	-1,200 Reduced 1.2%	98,505 $2.54 Million
Q2 2022 Aug 04, 2022	SELL	$27.16 - $31.66 $37,345 - $43,532	-1,375 Reduced 1.36%	99,705 $2.71 Million
Q1 2022 May 04, 2022	BUY	$23.06 - $31.1 $122,679 - $165,452	5,320 Added 5.56%	101,080 $2.9 Million
Q4 2021 Jan 25, 2022	BUY	$22.47 - $29.44 $128,079 - $167,808	5,700 Added 6.33%	95,760 $2.2 Million
Q3 2021 Nov 05, 2021	BUY	$25.4 - $28.18 $129,540 - $143,718	5,100 Added 6.0%	90,060 $2.53 Million
Q2 2021 Jul 23, 2021	BUY	$23.24 - $26.48 $300,377 - $342,254	12,925 Added 17.94%	84,960 $2.24 Million
Q1 2021 May 07, 2021	BUY	$21.96 - $24.54 $1.58 Million - $1.77 Million	72,035 New	72,035 $1.68 Million

Others Institutions Holding BCI

# of Institutions

125

Shares Held

45.5M

Call Options Held

0

Put Options Held

0

Sei Investments CO Oaks, PA

9.64M
Shares

$195 Million
0.26% of portfolio
Wells Fargo & Company San Francisco, CA

8.89M
Shares

$180 Million
0.04% of portfolio
Metis Global Partners, LLC

5.76M
Shares

$117 Million
3.73% of portfolio
Argi Investment Services, LLC

3.05M
Shares

$61.8 Million
5.27% of portfolio
Perella Weinberg Partners Capital Management LP

1.74M
Shares

$35.2 Million
3.68% of portfolio

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