Advisor Group Holdings, Inc. Bny Mellon ETF Tr Us Mid Cap C 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 Mid Cap C stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,522 shares of BKMC stock, worth $258,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,522

Previous 2,728 7.55%

Holding current value

$258,101

Previous $257,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.01 - $101.97 $18,954 - $21,005	-206 Reduced 7.55%	2,522 $257,000
Q2 2024 Aug 13, 2024	BUY	$91.04 - $98.16 $31,135 - $33,570	342 Added 14.33%	2,728 $257,000
Q1 2024 May 10, 2024	SELL	$87.71 - $99.08 $1,578 - $1,783	-18 Reduced 0.75%	2,386 $236,000
Q4 2023 Feb 12, 2024	BUY	$75.04 - $91.77 $37,144 - $45,426	495 Added 25.93%	2,404 $218,000
Q3 2023 Nov 13, 2023	BUY	$79.51 - $87.54 $76,806 - $84,563	966 Added 102.44%	1,909 $153,000
Q2 2023 Aug 10, 2023	BUY	$78.03 - $84.66 $23,565 - $25,567	302 Added 47.11%	943 $79,000
Q4 2022 Feb 10, 2023	SELL	$71.55 - $83.14 $9,516 - $11,057	-133 Reduced 17.18%	641 $50,000
Q3 2022 Nov 14, 2022	SELL	$72.18 - $86.4 $17,756 - $21,254	-246 Reduced 24.12%	774 $56,000
Q2 2022 Aug 10, 2022	SELL	$72.96 - $90.23 $54,719 - $67,672	-750 Reduced 42.37%	1,020 $77,000
Q1 2022 May 04, 2022	BUY	$83.75 - $94.92 $105,357 - $119,409	1,258 Added 245.7%	1,770 $160,000
Q3 2021 Nov 05, 2021	BUY	$86.15 - $93.15 $13,525 - $14,624	157 Added 44.23%	512 $46,000
Q2 2021 Aug 02, 2021	BUY	$84.7 - $89.94 $15,246 - $16,189	180 Added 102.86%	355 $32,000
Q1 2021 May 13, 2021	BUY	$76.31 - $85.37 $13,354 - $14,939	175 New	175 $14,000

Others Institutions Holding BKMC

# of Institutions

Shares Held

4.4M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR US MID CAP C

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Advisor Group Holdings, Inc. Bny Mellon ETF Tr Us Mid Cap C Transaction History