Advisor Group Holdings, Inc. Bny Mellon ETF Tr Core Bond Et Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Bny Mellon ETF Tr Core Bond Et stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 88,707 shares of BKAG stock, worth $3.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
88,707
Previous 197,753 55.14%
Holding current value
$3.69 Million
Previous $8.19 Million 53.27%
% of portfolio
0.01%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$41.04 - $43.51 $4.48 Million - $4.74 Million
-109,046 Reduced 55.14%
88,707 $3.83 Million
Q2 2024

Aug 13, 2024
SELL
$40.62 - $41.8 $1.8 Million - $1.85 Million
-44,237 Reduced 18.28%
197,753 $8.19 Million
Q1 2024

May 10, 2024
BUY
$41.39 - $42.45 $5.88 Million - $6.03 Million
142,124 Added 142.31%
241,990 $10.1 Million
Q4 2023

Feb 12, 2024
BUY
$39.26 - $42.65 $2.33 Million - $2.53 Million
59,361 Added 146.55%
99,866 $4.24 Million
Q3 2023

Nov 13, 2023
BUY
$40.2 - $42.15 $1.19 Million - $1.24 Million
29,534 Added 269.2%
40,505 $1.63 Million
Q2 2023

Aug 10, 2023
SELL
$41.72 - $43.1 $8,344 - $8,620
-200 Reduced 1.79%
10,971 $460,000
Q1 2023

May 12, 2023
BUY
$41.24 - $43.21 $55,591 - $58,247
1,348 Added 13.72%
11,171 $477,000
Q4 2022

Feb 10, 2023
BUY
$40.2 - $42.85 $10,331 - $11,012
257 Added 2.69%
9,823 $408,000
Q3 2022

Nov 14, 2022
BUY
$41.02 - $44.74 $35,482 - $38,700
865 Added 9.94%
9,566 $395,000
Q2 2022

Aug 10, 2022
SELL
$42.55 - $45.95 $3,233 - $3,492
-76 Reduced 0.87%
8,701 $381,000
Q1 2022

May 04, 2022
BUY
$45.58 - $48.81 $252,649 - $270,553
5,543 Added 171.4%
8,777 $404,000
Q3 2021

Nov 05, 2021
SELL
$49.36 - $50.15 $158,396 - $160,931
-3,209 Reduced 49.81%
3,234 $160,000
Q2 2021

Aug 02, 2021
BUY
$48.89 - $49.56 $39,307 - $39,846
804 Added 14.26%
6,443 $320,000
Q1 2021

May 13, 2021
BUY
$48.69 - $50.62 $30,285 - $31,485
622 Added 12.4%
5,639 $275,000
Q4 2020

Feb 10, 2021
BUY
$50.23 - $50.82 $247,885 - $250,796
4,935 Added 6018.29%
5,017 $254,000
Q3 2020

Nov 12, 2020
BUY
$50.52 - $51.27 $4,142 - $4,204
82 New
82 $4,000

Others Institutions Holding BKAG

# of Institutions
55
Shares Held
41M
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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