Advisor Group Holdings, Inc. Bny Mellon ETF Tr Us Large 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 Large Cap stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 154,725 shares of BKLC stock, worth $16.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

154,725

Previous 144,994 6.71%

Holding current value

$16.9 Million

Previous $14.5 Million 10.97%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

18.2M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR US LARGE CAP

Ticker BKLC
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Advisor Group Holdings, Inc. Bny Mellon ETF Tr Us Large Cap Transaction History