Advisor Group Holdings, Inc. Bny Mellon ETF Tr Concentrated Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Bny Mellon ETF Tr Concentrated stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,438 shares of BKCI stock, worth $71,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,438

Previous 4,447 67.66%

Holding current value

$71,741

Previous $211,000 67.77%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$47.19 - $50.41 $141,994 - $151,683	-3,009 Reduced 67.66%	1,438 $68,000
Q4 2024 Jun 06, 2025	BUY	$47.55 - $53.33 $129,621 - $145,377	2,726 Added 189.57%	4,164 $197,000
Q4 2024 Feb 07, 2025	BUY	$47.55 - $53.33 $39,514 - $44,317	831 Added 22.98%	4,447 $211,000
Q3 2024 Nov 13, 2024	BUY	$49.83 - $54.54 $597 - $654	12 Added 0.33%	3,616 $193,000
Q2 2024 Aug 13, 2024	BUY	$48.2 - $52.49 $104,642 - $113,955	2,171 Added 151.5%	3,604 $182,000
Q1 2024 May 10, 2024	SELL	$47.36 - $52.23 $18,375 - $20,265	-388 Reduced 21.31%	1,433 $73,000
Q4 2023 Feb 12, 2024	SELL	$42.36 - $49.22 $15,969 - $18,555	-377 Reduced 17.15%	1,821 $89,000
Q3 2023 Nov 13, 2023	SELL	$43.17 - $48.9 $9,626 - $10,904	-223 Reduced 9.21%	2,198 $95,000
Q2 2023 Aug 10, 2023	BUY	$46.67 - $48.87 $13,114 - $13,732	281 Added 13.13%	2,421 $117,000
Q1 2023 May 12, 2023	BUY	$42.26 - $46.53 $90,436 - $99,574	2,140 New	2,140 $99,000

Others Institutions Holding BKCI

# of Institutions

Shares Held

2.2M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR CONCENTRATED

Ticker BKCI

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Advisor Group Holdings, Inc. Bny Mellon ETF Tr Concentrated Transaction History