Advisor Group Holdings, Inc. Bny Mellon ETF Tr Us Large Cap 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 Us Large Cap stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 150,632 shares of BKLC stock, worth $17.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
150,632
Previous 154,725 2.65%
Holding current value
$17.4 Million
Previous $16.1 Million 2.78%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024
SELL
$98.24 - $109.56 $402,096 - $448,429
-4,093 Reduced 2.65%
150,632 $16.5 Million
Q2 2024

Aug 13, 2024
BUY
$94.13 - $104.18 $915,979 - $1.01 Million
9,731 Added 6.71%
154,725 $16.1 Million
Q1 2024

May 10, 2024
BUY
$88.72 - $99.82 $1.33 Million - $1.5 Million
14,989 Added 11.53%
144,994 $14.5 Million
Q4 2023

Feb 12, 2024
BUY
$77.72 - $90.8 $7.06 Million - $8.25 Million
90,817 Added 231.75%
130,005 $11.8 Million
Q3 2023

Nov 13, 2023
BUY
$80.72 - $85.8 $1.23 Million - $1.31 Million
15,239 Added 63.63%
39,188 $3.17 Million
Q2 2023

Aug 10, 2023
SELL
$75.2 - $83.36 $86,705 - $96,114
-1,153 Reduced 4.59%
23,949 $2 Million
Q1 2023

May 12, 2023
BUY
$69.41 - $76.3 $348,091 - $382,644
5,015 Added 24.97%
25,102 $1.91 Million
Q4 2022

Feb 10, 2023
SELL
$65.88 - $74.92 $89,662 - $101,966
-1,361 Reduced 6.35%
20,087 $1.41 Million
Q3 2022

Nov 14, 2022
SELL
$66.42 - $79.65 $452,320 - $542,416
-6,810 Reduced 24.1%
21,448 $1.42 Million
Q2 2022

Aug 10, 2022
BUY
$67.72 - $85.76 $1.18 Million - $1.5 Million
17,468 Added 161.89%
28,258 $1.97 Million
Q1 2022

May 04, 2022
BUY
$77.31 - $90.2 $463,550 - $540,839
5,996 Added 125.07%
10,790 $910,000
Q3 2021

Nov 05, 2021
BUY
$80.74 - $85.91 $100,117 - $106,528
1,240 Added 34.89%
4,794 $390,000
Q2 2021

Aug 02, 2021
BUY
$75.38 - $81.35 $2,638 - $2,847
35 Added 0.99%
3,554 $289,000
Q1 2021

May 13, 2021
BUY
$69.16 - $74.85 $42,325 - $45,808
612 Added 21.05%
3,519 $263,000
Q4 2020

Feb 10, 2021
BUY
$61.82 - $71.19 $167,346 - $192,711
2,707 Added 1353.5%
2,907 $207,000
Q3 2020

Nov 12, 2020
BUY
$58.93 - $68.68 $11,786 - $13,736
200 New
200 $13,000

Others Institutions Holding BKLC

# of Institutions
74
Shares Held
18.7M
Call Options Held
0
Put Options Held
0
View Full List

About BNY MELLON ETF TR US LARGE CAP

BKLC Quotes by TradingView
  • Ticker BKLC
  • Sector ETFs
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More about BKLC
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