Captrust Financial Advisors Bny Mellon ETF Tr Core Bond Et Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Bny Mellon ETF Tr Core Bond Et stock. As of the latest transaction made, Captrust Financial Advisors holds 6,749 shares of BKAG stock, worth $279,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,749

Previous 6,679 1.05%

Holding current value

$279,813

Previous $276,000 5.43%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.04 - $43.51 $2,872 - $3,045	70 Added 1.05%	6,749 $291,000
Q2 2024 Aug 14, 2024	BUY	$40.62 - $41.8 $2,924 - $3,009	72 Added 1.09%	6,679 $276,000
Q1 2024 May 15, 2024	BUY	$41.39 - $42.45 $2,400 - $2,462	58 Added 0.89%	6,607 $276,000
Q4 2023 Feb 14, 2024	BUY	$39.26 - $42.65 $2,434 - $2,644	62 Added 0.96%	6,549 $278,000
Q3 2023 Nov 14, 2023	BUY	$40.2 - $42.15 $2,291 - $2,402	57 Added 0.89%	6,487 $261,000
Q2 2023 Aug 14, 2023	BUY	$41.72 - $43.1 $2,211 - $2,284	53 Added 0.83%	6,430 $270,000
Q1 2023 May 15, 2023	BUY	$41.24 - $43.21 $2,062 - $2,160	50 Added 0.79%	6,377 $272,000
Q4 2022 Feb 15, 2023	BUY	$40.2 - $42.85 $1,849 - $1,971	46 Added 0.73%	6,327 $263,000
Q3 2022 Nov 16, 2022	BUY	$41.02 - $44.74 $257,646 - $281,011	6,281 New	6,281 $260,000

Others Institutions Holding BKAG

# of Institutions

Shares Held

40M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR CORE BOND ET

Ticker BKAG
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Captrust Financial Advisors Bny Mellon ETF Tr Core Bond Et Transaction History