Bank Of America Corp Bny Mellon ETF Tr Us Small Cap Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Bny Mellon ETF Tr Us Small Cap stock. As of the latest transaction made, Bank Of America Corp holds 4,701 shares of BKSE stock, worth $517,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,701
Previous 4,783 1.71%
Holding current value
$517,298
Previous $443,000 7.45%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$91.59 - $101.53 $7,510 - $8,325
-82 Reduced 1.71%
4,701 $476,000
Q2 2024

Aug 14, 2024
SELL
$88.18 - $95.86 $138,001 - $150,020
-1,565 Reduced 24.65%
4,783 $443,000
Q1 2024

May 15, 2024
BUY
$88.45 - $96.06 $58,996 - $64,072
667 Added 11.74%
6,348 $609,000
Q4 2023

Feb 14, 2024
BUY
$74.93 - $95.1 $185,301 - $235,182
2,473 Added 77.09%
5,681 $531,000
Q2 2023

Aug 14, 2023
SELL
$77.65 - $85.62 $109,641 - $120,895
-1,412 Reduced 30.56%
3,208 $274,000
Q1 2023

May 12, 2023
SELL
$77.22 - $88.89 $8,571 - $9,866
-111 Reduced 2.35%
4,620 $375,000
Q4 2022

Feb 10, 2023
BUY
$72.83 - $83.15 $89,508 - $102,191
1,229 Added 35.09%
4,731 $366,000
Q3 2022

Nov 14, 2022
BUY
$72.29 - $87.7 $40,843 - $49,550
565 Added 19.24%
3,502 $254,000
Q2 2022

Aug 12, 2022
BUY
$72.75 - $91.09 $4,001 - $5,009
55 Added 1.91%
2,937 $221,000
Q1 2022

May 16, 2022
SELL
$84.57 - $97.64 $459,299 - $530,282
-5,431 Reduced 65.33%
2,882 $261,000
Q4 2021

Feb 08, 2022
BUY
$91.82 - $103.02 $552,572 - $619,974
6,018 Added 262.22%
8,313 $802,000
Q3 2021

Nov 15, 2021
BUY
$90.26 - $97.93 $162,016 - $175,784
1,795 Added 359.0%
2,295 $215,000
Q2 2021

Sep 13, 2021
BUY
$92.54 - $99.27 $46,270 - $49,635
500 New
500 $48,000

Others Institutions Holding BKSE

# of Institutions
15
Shares Held
732K
Call Options Held
0
Put Options Held
0
View Full List

About BNY MELLON ETF TR US SMALL CAP

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