Veery Capital, LLC Abrdn Etfs Abrdn Bloomberg All Transaction History

Veery Capital, LLC

$266 Million
Q3 2024

A detailed history of Veery Capital, LLC transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Veery Capital, LLC holds 26,141 shares of BCI stock, worth $508,181. This represents 0.2% of its overall portfolio holdings.

Number of Shares

26,141

Previous 85,163 69.3%

Holding current value

$508,181

Previous $1.73 Million 69.15%

% of portfolio

0.2%

Previous 0.7%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$19.01 - $20.7 $1.12 Million - $1.22 Million	-59,022 Reduced 69.3%	26,141 $534,000
Q2 2024 Jul 18, 2024	BUY	$19.91 - $21.45 $114,482 - $123,337	5,750 Added 7.24%	85,163 $1.73 Million
Q1 2024 Apr 19, 2024	BUY	$18.87 - $19.79 $315,110 - $330,473	16,699 Added 26.63%	79,413 $1.57 Million
Q4 2023 Jan 10, 2024	BUY	$19.36 - $21.52 $440,381 - $489,515	22,747 Added 56.91%	62,714 $1.21 Million
Q3 2023 Oct 13, 2023	BUY	$20.23 - $21.64 $222,712 - $238,234	11,009 Added 38.02%	39,967 $843,000
Q2 2023 Jul 13, 2023	BUY	$19.4 - $21.42 $351,663 - $388,280	18,127 Added 167.36%	28,958 $583,000
Q1 2023 Apr 13, 2023	BUY	$20.12 - $21.98 $217,919 - $238,065	10,831 New	10,831 $224,000

Others Institutions Holding BCI

# of Institutions

125

Shares Held

45.5M

Call Options Held

Put Options Held

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Veery Capital, LLC Abrdn Etfs Abrdn Bloomberg All Transaction History