Titleist Asset Management, Ltd. Abrdn Etfs Abrdn Bloomberg All Transaction History

Titleist Asset Management, Ltd.

  • $426 Million
  • Q4 2022

A detailed history of Titleist Asset Management, Ltd. transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 50,493 shares of BCI stock, worth $1.03 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
50,493
Previous 49,577 1.85%
Holding current value
$1.03 Million
Previous $1.28 Million 13.11%
% of portfolio
0.26%
Previous 0.29%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 12, 2023
BUY
$21.71 - $27.59 $19,886 - $25,272
916 Added 1.85%
50,493 $0
Q3 2022

Nov 14, 2022
BUY
$25.56 - $28.97 $960,212 - $1.09 Million
37,567 Added 312.8%
49,577 $1.28 Million
Q2 2022

Aug 15, 2022
SELL
$27.16 - $31.66 $49,485 - $57,684
-1,822 Reduced 13.17%
12,010 $326,000
Q1 2022

May 04, 2022
SELL
$23.06 - $31.1 $307,458 - $414,656
-13,333 Reduced 49.08%
13,832 $397,000
Q4 2021

Feb 17, 2022
BUY
$22.47 - $29.44 $610,397 - $799,737
27,165 New
27,165 $625,000

Others Institutions Holding BCI

# of Institutions
127
Shares Held
42.7M
Call Options Held
100
Put Options Held
0
View Full List

About ABRDN ETFS ABRDN BLOOMBERG ALL

BCI Quotes by TradingView
  • Ticker BCI
  • Sector ETFs
  • Industry ETFs
More about BCI
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