SEI INVESTMENTS CO – abrdn Bloomberg All Commodity Strategy K-1 Free ETF Transaction History
SEI INVESTMENTS CO portfolio value:
$77.56M
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
-4.90%
quarter
abrdn Bloomberg All Commodity Strategy K-1 Free ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.57% | 131.34K shares | -575K | $25.83 | 3.00M |
| Q2 2022 | share | Decrease | -19.34% | -688.63K shares | -24.32M | $27.16 | 2.87M |
| Q1 2022 | share | Increase | +5.01% | 169.89K shares | 24.44M | $28.72 | 3.56M |
| Q4 2021 | share | Decrease | -0.40% | -13.71K shares | -17.78M | $23.05 | 3.39M |
| Q3 2021 | share | Increase | +2.26% | 75.28K shares | 7.70M | $28.07 | 3.40M |
| Q2 2021 | share | Increase | 0.00% | 3.32M shares | 88.10M | $26.37 | 3.32M |