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

Advisor Group Holdings, Inc.

  • $40.6 Billion
  • Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Bny Mellon ETF Tr Us Small Cap stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,024 shares of BKSE stock, worth $401,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,024
Previous 3,693 8.96%
Holding current value
$401,434
Previous $354,000 5.37%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$88.18 - $95.86 $29,187 - $31,729
331 Added 8.96%
4,024 $373,000
Q1 2024

May 10, 2024
BUY
$88.45 - $96.06 $158,502 - $172,139
1,792 Added 94.27%
3,693 $354,000
Q4 2023

Feb 12, 2024
SELL
$74.93 - $95.1 $33,193 - $42,129
-443 Reduced 18.9%
1,901 $177,000
Q3 2023

Nov 13, 2023
BUY
$80.33 - $89.89 $113,024 - $126,475
1,407 Added 150.16%
2,344 $190,000
Q2 2023

Aug 10, 2023
SELL
$77.65 - $85.62 $2,096 - $2,311
-27 Reduced 2.8%
937 $80,000
Q1 2023

May 12, 2023
BUY
$77.22 - $88.89 $19,768 - $22,755
256 Added 36.16%
964 $78,000
Q4 2022

Feb 10, 2023
SELL
$72.83 - $83.15 $11,288 - $12,888
-155 Reduced 17.96%
708 $54,000
Q3 2022

Nov 14, 2022
BUY
$72.29 - $87.7 $5,566 - $6,752
77 Added 9.8%
863 $62,000
Q2 2022

Aug 10, 2022
BUY
$72.75 - $91.09 $17,823 - $22,317
245 Added 45.29%
786 $60,000
Q1 2022

May 04, 2022
BUY
$84.57 - $97.64 $31,290 - $36,126
370 Added 216.37%
541 $49,000
Q3 2021

Nov 05, 2021
BUY
$90.26 - $97.93 $2,437 - $2,644
27 Added 18.75%
171 $16,000
Q2 2021

Aug 02, 2021
BUY
$92.54 - $99.27 $4,071 - $4,367
44 Added 44.0%
144 $14,000
Q1 2021

May 13, 2021
BUY
$82.57 - $98.03 $8,257 - $9,803
100 New
100 $9,000

Others Institutions Holding BKSE

# of Institutions
16
Shares Held
727K
Call Options Held
0
Put Options Held
0
View Full List

About BNY MELLON ETF TR US SMALL CAP

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  • Ticker BKSE
  • Sector ETFs
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