Advisory Resource Group Bny Mellon ETF Tr Core Bond Et Transaction History

Advisory Resource Group

$396 Million
Q1 2024

A detailed history of Advisory Resource Group transactions in Bny Mellon ETF Tr Core Bond Et stock. As of the latest transaction made, Advisory Resource Group holds 210,747 shares of BKAG stock, worth $8.68 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

210,747

Previous 207,334 1.65%

Holding current value

$8.68 Million

Previous $8.81 Million 0.16%

% of portfolio

2.23%

Previous 2.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 17, 2024	BUY	$41.39 - $42.45 $141,264 - $144,881	3,413 Added 1.65%	210,747 $8.82 Million
Q4 2023 Jan 11, 2024	SELL	$39.26 - $42.65 $148,520 - $161,344	-3,783 Reduced 1.79%	207,334 $8.81 Million
Q3 2023 Dec 05, 2023	BUY	$40.2 - $42.15 $10,291 - $10,790	256 Added 0.12%	211,117 $8.51 Million
Q2 2023 Jul 11, 2023	SELL	$41.72 - $43.1 $732,269 - $756,491	-17,552 Reduced 7.68%	210,861 $8.86 Million
Q1 2023 May 15, 2023	SELL	$41.24 - $43.21 $323,775 - $339,241	-7,851 Reduced 3.32%	228,413 $9.76 Million

Q4 2022 Jan 27, 2023	SELL	$40.53 - $42.85 $429,699 - $454,295	-10,602 Reduced 4.29%	236,264 $0
Q3 2022 Oct 11, 2022	BUY	$41.69 - $44.74 $674,043 - $723,356	16,168 Added 7.01%	246,866 $10.2 Million
Q2 2022 Jul 21, 2022	BUY	$42.55 - $45.95 $1.03 Million - $1.11 Million	24,093 Added 11.66%	230,698 $10.1 Million
Q1 2022 Apr 06, 2022	BUY	$45.58 - $48.81 $284,875 - $305,062	6,250 Added 3.12%	206,605 $9.52 Million
Q4 2021 Feb 08, 2022	SELL	$48.83 - $49.61 $2.47 Million - $2.51 Million	-50,536 Reduced 20.14%	200,355 $9.64 Million
Q3 2021 Oct 26, 2021	BUY	$49.36 - $50.15 $12.4 Million - $12.6 Million	250,891 New	250,891 $12.4 Million

Others Institutions Holding BKAG

# of Institutions

Shares Held

34.8M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR CORE BOND ET

Ticker BKAG
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Advisory Resource Group Bny Mellon ETF Tr Core Bond Et Transaction History