Waterloo Capital, L.P. Bny Mellon ETF Tr Core Bond Et Transaction History

Waterloo Capital, L.P.

  • $949 Billion
  • Q4 2024

A detailed history of Waterloo Capital, L.P. transactions in Bny Mellon ETF Tr Core Bond Et stock. As of the latest transaction made, Waterloo Capital, L.P. holds 48,168 shares of BKAG stock, worth $2.01 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
48,168
Previous 44,049 9.35%
Holding current value
$2.01 Million
Previous $1.9 Billion 4.46%
% of portfolio
0.21%
Previous 0.21%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$41.16 - $43.15 $169,538 - $177,734
4,119 Added 9.35%
48,168 $1.99 Billion
Q3 2024

Nov 14, 2024
BUY
$41.04 - $43.51 $76,293 - $80,885
1,859 Added 4.41%
44,049 $1.9 Billion
Q2 2024

Aug 12, 2024
SELL
$40.62 - $41.8 $225,116 - $231,655
-5,542 Reduced 11.61%
42,190 $1.75 Billion
Q1 2024

May 13, 2024
BUY
$41.39 - $42.45 $141,843 - $145,476
3,427 Added 7.74%
47,732 $2 Billion
Q4 2023

Feb 13, 2024
SELL
$39.26 - $42.65 $26,068 - $28,319
-664 Reduced 1.48%
44,305 $1.88 Billion
Q3 2023

Nov 14, 2023
BUY
$40.2 - $42.15 $1.81 Million - $1.9 Million
44,969 New
44,969 $1.81 Billion

Others Institutions Holding BKAG

# of Institutions
66
Shares Held
40.6M
Call Options Held
0
Put Options Held
0
View Full List

About BNY MELLON ETF TR CORE BOND ET

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