Assetmark, Inc Bny Mellon ETF Tr High Yield B Transaction History

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024

A detailed history of Assetmark, Inc transactions in Bny Mellon ETF Tr High Yield B stock. As of the latest transaction made, Assetmark, Inc holds 200,964 shares of BKHY stock, worth $9.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
200,964
Previous 185,760 8.18%
Holding current value
$9.47 Million
Previous $9.07 Million 5.61%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$47.68 - $48.67 $724,926 - $739,978
15,204 Added 8.18%
200,964 $9.58 Million
Q3 2024

Nov 01, 2024
BUY
$46.88 - $48.92 $1.09 Million - $1.14 Million
23,353 Added 14.38%
185,760 $9.07 Million
Q2 2024

Aug 13, 2024
BUY
$46.41 - $47.39 $4.48 Million - $4.58 Million
96,634 Added 146.92%
162,407 $7.66 Million
Q1 2024

May 06, 2024
BUY
$46.94 - $47.7 $1.62 Million - $1.64 Million
34,473 Added 110.14%
65,773 $3.13 Million
Q4 2023

Feb 09, 2024
BUY
$44.19 - $47.61 $1.38 Million - $1.49 Million
31,300 New
31,300 $1.48 Million

Others Institutions Holding BKHY

# of Institutions
53
Shares Held
6.25M
Call Options Held
0
Put Options Held
0
View Full List

About BNY MELLON ETF TR HIGH YIELD B

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