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

Advisor Group Holdings, Inc.

$44.4 Billion
Q2 2025

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 4,346 shares of BKSE stock, worth $459,937. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,346

Previous 4,370 0.55%

Holding current value

$459,937

Previous $407,000 6.63%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$80.66 - $99.91 $1,935 - $2,397	-24 Reduced 0.55%	4,346 $434,000
Q1 2025 May 12, 2025	BUY	$91.6 - $105.6 $36,548 - $42,134	399 Added 10.05%	4,370 $407,000
Q4 2024 Jun 06, 2025	SELL	$98.62 - $110.95 $2,366 - $2,662	-24 Reduced 0.55%	4,346 $438,000
Q3 2024 Nov 13, 2024	SELL	$91.59 - $101.53 $4,854 - $5,381	-53 Reduced 1.32%	3,971 $402,000
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

Shares Held

798K

Call Options Held

Put Options Held

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